RGUS OTC
REGI U.S., Inc.
1W: +0.0%
1M: +7900.0%
3M: -20.0%
YTD: -20.0%
1Y: -20.0%
3Y: -99.2%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$212K
-503.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$212K
-503.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$143K
+2003.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$1M | -$922K |
| Depreciation & Amort. | $7K | $20K | $34K | $8K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $394K | $540K | $794K | $777K | $704K |
| Other Non-Cash Items | $1M | $457K | $83K | $184K | $4K |
| Operating Cash Flow | -$539K | -$814K | -$91K | -$35K | -$212K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$16K | -$23K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$23K |
| Investing Cash Flow | $0 | -$16K | -$23K | $0 | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | $0 | -$20K | -$72K | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $534K | $869K | $95K | $114K | $0 |
| Financing Cash Flow | $451K | $869K | $75K | $42K | $370K |
| Net Change in Cash | -$93K | $40K | -$39K | $7K | $143K |
| Cash End of Period | $19K | $59K | $20K | $27K | $170K |
| Free Cash Flow | -$539K | -$829K | -$114K | -$35K | -$212K |