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Regi US Inc (RGUS)
OTHER OTC:RGUS
US Market

Regi US (RGUS) Cash flow

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Regi US Cash Flow

RGUS's free cash flow for Q3 2020 was $-224.54K. For the 2020 fiscal year, RGUS's free cash flow was decreased by $-176.83K and operating cash flow was $-224.54K. See a summary of the company’s cash flow.
Cash Flow
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ -211.94K$ -35.11K$ -91.45K$ -813.65K$ -539.27K
Investing Cash Flow
$ -14.17K$ 0.00$ -22.50K$ -15.66K$ 0.00
Financing Cash Flow
$ 369.52K$ 41.93K$ 75.40K$ 868.85K$ 450.60K
End Cash Position
$ 170.25K$ 26.85K$ 20.03K$ 58.58K$ 19.04K
Free Cash Flow
$ -211.94K$ -35.11K$ -113.95K$ -829.31K$ -539.27K
Currency in USD

Regi US Cash Flow