REGI U.S., Inc.
RGUS
$0.00
$0.000.00%
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 12.24% | -49.73% | 47.07% | 50.05% | -188.76% |
| Total Depreciation and Amortization | 195.83% | -7.69% | -13.33% | 233.33% | -43.75% |
| Total Amortization of Deferred Charges | -20.88% | -47.06% | -16.57% | -53.55% | 162.57% |
| Total Other Non-Cash Items | -49.50% | 173.44% | -146.10% | 230.62% | 267.86% |
| Change in Net Operating Assets | -131.71% | -81.09% | 182.32% | -169.51% | 200.17% |
| Cash from Operations | -61.74% | 1.00% | 12.76% | 17.04% | -175.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.40% | -69.59% | 781.62% | 141.11% | -- |
| Total Debt Repaid | -- | 100.00% | -404.71% | 142.80% | -33,640.00% |
| Issuance of Common Stock | -96.50% | 1,700.00% | 42.86% | -97.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.34% | 263.87% | 2.44% | -48.19% | 47,660.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.44% | 2,388.57% | 66.27% | -193.89% | 162.52% |
