Regi US Inc (RGUS)
0.0028
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Regi US Cash from Operations (Quarterly): -0.2245M for Jan. 31, 2020
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2020 | -0.2245M |
| October 31, 2019 | -0.1388M |
| July 31, 2019 | -0.1402M |
| April 30, 2019 | -0.1607M |
| January 31, 2019 | -0.1937M |
| October 31, 2018 | -0.0702M |
| July 31, 2018 | -0.1147M |
| April 30, 2018 | -0.2794M |
| January 31, 2018 | -0.2784M |
| October 31, 2017 | -0.4088M |
| July 31, 2017 | -0.1991M |
| April 30, 2017 | -0.2009M |
| January 31, 2017 | 0.0061M |
| October 31, 2016 | -0.0066M |
| July 31, 2016 | -0.0078M |
| April 30, 2016 | 0.104M |
| January 31, 2016 | -0.0159M |
| October 31, 2015 | -0.0474M |
| July 31, 2015 | -0.0688M |
| April 30, 2015 | 0.0262M |
| January 31, 2015 | -0.0681M |
| October 31, 2014 | -0.0962M |
| July 31, 2014 | -0.0655M |
| April 30, 2014 | -0.0101M |
| January 31, 2014 | -0.0565M |
| Date | Value |
|---|---|
| October 31, 2013 | -0.0755M |
| July 31, 2013 | -0.0208M |
| April 30, 2013 | -0.0427M |
| January 31, 2013 | -0.0658M |
| October 31, 2012 | -0.0485M |
| July 31, 2012 | -0.0489M |
| April 30, 2012 | -0.0514M |
| January 31, 2012 | -0.0401M |
| October 31, 2011 | -0.0658M |
| July 31, 2011 | -0.0932M |
| April 30, 2011 | -0.0458M |
| January 31, 2011 | -0.0895M |
| October 31, 2010 | -0.0495M |
| July 31, 2010 | -0.102M |
| April 30, 2010 | -0.1841M |
| January 31, 2010 | -0.093M |
| October 31, 2009 | -0.0667M |
| July 31, 2009 | -0.0753M |
| April 30, 2009 | -0.0635M |
| January 31, 2009 | -0.0985M |
| October 31, 2008 | -0.1232M |
| July 31, 2008 | -0.1735M |
| April 30, 2008 | -0.1043M |
| January 31, 2008 | -0.1193M |
| October 31, 2007 | -0.2116M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2245M
Minimum
Jan 2020
-0.1388M
Maximum
Oct 2019
-0.1678M
Average
-0.1402M
Median
Jul 2019
Cash from Operations (Quarterly) Benchmarks
| Cummins Inc | 276.00M |
| Hydrogen Engine Center Inc | -- |
| Twin Disc Inc | 6.226M |
| Bloom Energy Corp | -147.27M |
| Solid Power Inc | -29.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0056M |
| Cash from Financing (Quarterly) | 0.0076M |