RGUS — REGI U S Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.36m
- $2.21m
- $0.06m
Annual cashflow statement for REGI U S, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
C2015 April 30th | R2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.411 | -1.25 | -0.324 | -3.01 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | 1.11 | 0.092 | 1.63 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.114 | 0.021 | 0.204 | 0.394 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.204 | -0.028 | -0.209 | -1.17 | -0.539 |
| Capital Expenditures | — | — | — | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.105 | 0.011 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.105 | 0.011 | -0.005 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.202 | 0 | 0.258 | 1.21 | 0.451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.145 | 0.068 | 0.044 | -0.093 |