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 | 65.26% | -14.31% | 39.89% | 64.57% | -47.08% |
| Total Depreciation and Amortization | 688.89% | 50.00% | 62.50% | 87.50% | -43.75% |
| Total Amortization of Deferred Charges | -83.77% | -46.13% | 3.95% | -34.77% | 24.34% |
| Total Other Non-Cash Items | -43.47% | 311.81% | -560.72% | -43.73% | 35.25% |
| Change in Net Operating Assets | -103.43% | -67.52% | 26.87% | -321.52% | 581.89% |
| Cash from Operations | -15.90% | -97.72% | -22.23% | 42.48% | 30.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.56% | -- | 262.44% | -80.00% | -135.02% |
| Total Debt Repaid | 97.27% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -97.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.80% | 91,940.00% | 40.22% | -33.41% | -7.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.39% | 553.18% | 43.32% | 56.04% | 306.54% |
