Regi US Inc (RGUS)
0.0028
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Regi US Cash from Operations (TTM): -0.6642M for Jan. 31, 2020
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2020 | -0.6642M |
| October 31, 2019 | -0.6333M |
| July 31, 2019 | -0.5647M |
| April 30, 2019 | -0.5393M |
| January 31, 2019 | -0.658M |
| October 31, 2018 | -0.7427M |
| July 31, 2018 | -1.081M |
| April 30, 2018 | -1.166M |
| January 31, 2018 | -1.087M |
| October 31, 2017 | -0.8027M |
| July 31, 2017 | -0.4005M |
| April 30, 2017 | -0.2093M |
| January 31, 2017 | 0.0957M |
| October 31, 2016 | 0.0738M |
| July 31, 2016 | 0.0329M |
| April 30, 2016 | -0.028M |
| January 31, 2016 | -0.1059M |
| October 31, 2015 | -0.1581M |
| July 31, 2015 | -0.2068M |
| April 30, 2015 | -0.2036M |
| January 31, 2015 | -0.2398M |
| October 31, 2014 | -0.2283M |
| July 31, 2014 | -0.2077M |
| April 30, 2014 | -0.163M |
| January 31, 2014 | -0.1956M |
| Date | Value |
|---|---|
| October 31, 2013 | -0.2049M |
| July 31, 2013 | -0.1778M |
| April 30, 2013 | -0.2058M |
| January 31, 2013 | -0.2145M |
| October 31, 2012 | -0.1888M |
| July 31, 2012 | -0.2062M |
| April 30, 2012 | -0.2505M |
| January 31, 2012 | -0.245M |
| October 31, 2011 | -0.2944M |
| July 31, 2011 | -0.2781M |
| April 30, 2011 | -0.2869M |
| January 31, 2011 | -0.4252M |
| October 31, 2010 | -0.4286M |
| July 31, 2010 | -0.4458M |
| April 30, 2010 | -0.4191M |
| January 31, 2010 | -0.2985M |
| October 31, 2009 | -0.304M |
| July 31, 2009 | -0.3605M |
| April 30, 2009 | -0.4587M |
| January 31, 2009 | -0.4995M |
| October 31, 2008 | -0.5203M |
| July 31, 2008 | -0.6087M |
| April 30, 2008 | -0.7217M |
| January 31, 2008 | -0.8199M |
| October 31, 2007 | -0.9907M |
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 (TTM) Range, Past 5 Years
-0.6642M
Minimum
Jan 2020
-0.5393M
Maximum
Apr 2019
-0.6004M
Average
-0.599M
Median
Cash from Operations (TTM) Benchmarks
| Cummins Inc | 3.966B |
| Hydrogen Engine Center Inc | -- |
| Twin Disc Inc | 38.91M |
| Bloom Energy Corp | -372.53M |
| Solid Power Inc | -58.26M |