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 | -1.49M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 15.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 364.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.20K | -- | -- | -- | -- |
| Change in Net Operating Assets | -17.70K | -- | -- | -- | -- |
| Cash from Operations | -664.20K | -- | -- | -- | -- |
| Capital Expenditure | -5.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -- | -- | -- | -- |
| Total Debt Issued | 462.00K | -- | -- | -- | -- |
| Total Debt Repaid | -152.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 406.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 716.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40K | -- | -- | -- | -- |
