REGI U.S., Inc. (RGUS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 22, 2026, 4:00 PM EST
REGI U.S. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jan '20 Jan 31, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 |
Net Income | -1.49 | -2.26 | -3.01 | -0.32 | -1.26 |
Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0 | - |
Other Amortization | 0.36 | 0.66 | 0.55 | 0 | - |
Stock-Based Compensation | 0.2 | 0 | 0.76 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - |
Other Operating Activities | 0.26 | 0.65 | 0.31 | 0.09 | 1.12 |
Change in Accounts Receivable | -0.04 | -0.02 | - | - | - |
Change in Accounts Payable | 0.3 | 0.42 | 0.19 | -0.02 | 0.02 |
Change in Unearned Revenue | 0.03 | 0.03 | - | - | - |
Change in Income Taxes | - | - | - | -0 | -0 |
Change in Other Net Operating Assets | -0.3 | -0.03 | 0.01 | 0.04 | 0.09 |
Operating Cash Flow | -0.66 | -0.54 | -1.17 | -0.21 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | - | -0 | - | - |
Cash Acquisitions | - | - | - | 0.01 | - |
Other Investing Activities | - | - | - | - | -0.11 |
Investing Cash Flow | -0.01 | - | -0 | 0.01 | -0.11 |
Short-Term Debt Issued | - | 0.03 | - | - | - |
Long-Term Debt Issued | - | 0.51 | 1.21 | 0.26 | - |
Total Debt Issued | 0.96 | 0.53 | 1.21 | 0.26 | - |
Long-Term Debt Repaid | - | -0.1 | -0.01 | - | - |
Net Debt Issued (Repaid) | 0.81 | 0.44 | 1.2 | 0.26 | - |
Issuance of Common Stock | - | 0.01 | 0.02 | - | - |
Financing Cash Flow | 0.72 | 0.45 | 1.21 | 0.26 | - |
Foreign Exchange Rate Adjustments | -0 | -0 | - | 0.01 | -0.01 |
Net Cash Flow | 0.04 | -0.09 | 0.04 | 0.07 | -0.15 |
Free Cash Flow | -0.67 | -0.54 | -1.17 | -0.21 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1402.67% | -898.79% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Cash Interest Paid | 0 | 0 | 0 | - | - |
Levered Free Cash Flow | -0.58 | 0.67 | -0.38 | -0.11 | - |
Unlevered Free Cash Flow | -0.95 | 0.12 | -0.47 | -0.11 | - |
Change in Working Capital | -0.02 | 0.39 | 0.2 | 0.02 | 0.11 |