REGI U.S. Net income (Q3, 2019)-988.7 K
REGI U.S. EBIT (Q3, 2019)-226.1 K
REGI U.S. Cash, 31-Jan-201960.6 K

REGI U.S. Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(587.5k)(411.2k)(223.2k)(324.2k)(3.0m)

Depreciation and Amortization

1.2k5.9k

Accounts Payable

10.2k(51.3k)43.9k(21.9k)193.6k

Cash From Operating Activities

(164.4k)(272.8k)(87.8k)(209.3k)(1.2m)

Cash From Investing Activities

10.8k(4.6k)

Cash From Financing Activities

149.9k271.4k87.4k258.0k1.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(297.6k)(486.2k)(111.8k)(99.4k)(180.7k)(226.7k)(371.6k)(390.6k)(939.0k)(1.6m)(434.9k)(777.3k)(1.8m)

Depreciation and Amortization

1.2k2.8k4.3k1.6k3.1k4.0k

Accounts Payable

4.6k(50.6k)(18.3k)258.03.7k3.5k10.2k42.6k66.6k119.0k131.4k287.2k325.6k

Cash From Operating Activities

(96.4k)(154.0k)(65.5k)(68.8k)(116.2k)(132.1k)(227.0k)(114.7k)(184.9k)(378.6k)

Cash From Investing Activities

(2.2k)(4.6k)(4.6k)

Cash From Financing Activities

80.1k139.1k66.8k68.8k115.8k131.7k232.4k385.5k772.2k1.0m90.0k89.5k327.4k

Interest Paid

1.9k