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 | -- | -- | 31.58% | 24.80% | -68.26% |
| Total Depreciation and Amortization | -- | -- | 26.56% | 18.33% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | 2.87% | 20.44% | 117.79% |
| Total Other Non-Cash Items | -- | -- | -58.63% | -39.08% | 160.85% |
| Change in Net Operating Assets | -- | -- | 34.46% | 92.56% | 1,099.68% |
| Cash from Operations | -- | -- | 47.77% | 53.74% | 39.48% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -70.71% | -96.95% | -85.61% |
| Total Debt Repaid | -- | -- | -2,132.39% | -583.10% | -1,091.55% |
| Issuance of Common Stock | -- | -- | -- | 3,194.19% | 3,103.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -47.02% | -62.90% | -60.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 50.30% | -311.16% | -170.65% |
