REGI U S INC Financing Cash Flow
REGI U S INC reported Financing Cash Flow of $593.00 thousand for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-04-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-04-24
- REGI U S INC net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was $7.63K, a 96.79% decline year-over-year.
- REGI U S INC net cash provided by (used in) financing activities for the quarter ending 2019-10-31 was $459.18K.
- REGI U S INC net cash provided by (used in) financing activities for the quarter ending 2019-07-31 was $126.19K, a 40.22% increase year-over-year.
- REGI U S INC net cash provided by (used in) financing activities for the quarter ending 2019-04-30 was $123.24K, a 33.39% decline year-over-year.
- REGI U S INC net cash provided by (used in) financing activities for fiscal 2019 was $450.60K, a 62.89% decline from fiscal 2018.
- REGI U S INC net cash provided by (used in) financing activities for fiscal 2018 was $1.21M, a 370.62% increase from fiscal 2017.
- REGI U S INC net cash provided by (used in) financing activities for fiscal 2017 was $258.00K, a 195.32% increase from fiscal 2016.
- REGI U S INC net cash provided by (used in) financing activities for fiscal 2016 was $87.36K, a 56.79% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 228 month | Net Cash Provided by (Used in) Financing Activities 231 month | Net Cash Provided by (Used in) Financing Activities 234 month | Net Cash Provided by (Used in) Financing Activities 237 month | Net Cash Provided by (Used in) Financing Activities 240 month | Net Cash Provided by (Used in) Financing Activities 243 month | Net Cash Provided by (Used in) Financing Activities 246 month | Net Cash Provided by (Used in) Financing Activities 249 month | Net Cash Provided by (Used in) Financing Activities 252 month | Net Cash Provided by (Used in) Financing Activities 258 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-31 | $7.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-24 | $466.81K derived: sum of 2 quarters · filed 2020-04-24 | $593.00K 10-Q · filed 2020-04-24 | $716.24K derived: sum of 4 quarters · filed 2020-04-24 | |||||||||||||
| 2019-10-31 | $459.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | $585.37K 10-Q · filed 2019-12-16 | $708.61K derived: sum of 3 quarters · filed 2019-12-16 | $946.46K derived: sum of 4 quarters · filed 2020-04-24 | |||||||||||||
| 2019-07-31 | $126.19K 10-Q · filed 2019-11-08 | $249.43K derived: sum of 2 quarters · filed 2019-11-08 | $487.28K derived: sum of 3 quarters · filed 2020-04-24 | $486.79K derived: sum of 4 quarters · filed 2020-04-24 | |||||||||||||
| 2019-04-30 | $123.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | $361.09K derived: sum of 2 quarters · filed 2020-04-24 | $360.60K derived: sum of 3 quarters · filed 2020-04-24 | $450.60K 10-K · filed 2019-09-11 | |||||||||||||
| 2019-01-31 | $237.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-24 | $237.35K derived: sum of 2 quarters · filed 2020-04-24 | $327.36K 10-Q · filed 2020-04-24 | $512.36K derived: sum of 4 quarters · filed 2020-04-24 | |||||||||||||
| 2018-10-31 | -$492.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | $89.51K 10-Q · filed 2019-12-16 | $274.51K derived: sum of 3 quarters · filed 2019-12-16 | $531.51K derived: sum of 4 quarters · filed 2019-12-16 | |||||||||||||
| 2018-07-31 | $90.00K 10-Q · filed 2019-11-08 | $275.00K derived: sum of 2 quarters · filed 2019-11-08 | $532.00K derived: sum of 3 quarters · filed 2019-11-08 | $918.70K derived: sum of 4 quarters · filed 2019-11-08 | |||||||||||||
| 2018-04-30 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | $442.00K derived: sum of 2 quarters · filed 2019-09-11 | $828.70K derived: sum of 3 quarters · filed 2019-09-11 | $1.21M 10-K · filed 2019-09-11 | |||||||||||||
| 2018-01-31 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-25 | $643.69K derived: sum of 2 quarters · filed 2019-03-25 | $1.03M 10-Q · filed 2019-03-25 | $1.29M derived: sum of 4 quarters · filed 2019-03-25 | |||||||||||||
| 2017-10-31 | $386.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | $772.20K 10-Q · filed 2018-12-14 | $1.03M derived: sum of 3 quarters · filed 2018-12-14 | $1.03M derived: sum of 4 quarters · filed 2018-12-14 | |||||||||||||
| 2017-07-31 | $385.50K 10-Q · filed 2018-09-17 | $643.41K derived: sum of 2 quarters · filed 2018-09-17 | $643.49K derived: sum of 3 quarters · filed 2018-09-17 | $618.64K derived: sum of 4 quarters · filed 2018-09-17 | |||||||||||||
| 2017-04-30 | $257.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-13 | $257.99K derived: sum of 2 quarters · filed 2018-08-13 | $233.14K derived: sum of 3 quarters · filed 2018-08-13 | $258.00K 10-K · filed 2018-08-13 | |||||||||||||
| 2017-01-31 | $75.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-26 | -$24.77K derived: sum of 2 quarters · filed 2018-03-26 | $88.00 10-Q · filed 2018-03-26 | $312.25K 10-Q · filed 2017-04-07 | -$44.22K derived: sum of 4 quarters · filed 2018-03-26 | ||||||||||||
| 2016-10-31 | -$24.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | $13.00 10-Q · filed 2017-12-18 | $232.36K 10-Q · filed 2016-12-22 | -$44.29K derived: sum of 3 quarters · filed 2017-12-18 | -$28.42K derived: sum of 4 quarters · filed 2017-12-18 | ||||||||||||
| 2016-07-31 | $24.86K 10-Q · filed 2016-09-20 | -$19.45K derived: sum of 2 quarters · filed 2016-09-20 | -$3.57K derived: sum of 3 quarters · filed 2017-04-07 | $43.47K derived: sum of 4 quarters · filed 2017-04-07 | |||||||||||||
| 2016-04-30 | -$44.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | -$28.43K derived: sum of 2 quarters · filed 2017-04-07 | $18.61K derived: sum of 3 quarters · filed 2017-04-07 | $87.36K 10-K · filed 2016-08-17 | |||||||||||||
| 2016-01-31 | $15.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $62.92K derived: sum of 2 quarters · filed 2017-04-07 | $131.67K 10-Q · filed 2017-04-07 | $105.16K derived: sum of 4 quarters · filed 2017-04-07 | |||||||||||||
| 2015-10-31 | $47.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | $115.80K 10-Q · filed 2016-12-22 | $89.29K derived: sum of 3 quarters · filed 2016-12-22 | $157.63K derived: sum of 4 quarters · filed 2016-12-22 | |||||||||||||
| 2015-07-31 | $68.75K 10-Q · filed 2016-09-20 | $42.24K derived: sum of 2 quarters · filed 2016-09-20 | $110.59K derived: sum of 3 quarters · filed 2016-09-20 | $204.19K derived: sum of 4 quarters · filed 2016-09-20 | |||||||||||||
| 2015-04-30 | -$26.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | $41.84K derived: sum of 2 quarters · filed 2016-08-17 | $135.44K derived: sum of 3 quarters · filed 2016-08-17 | $202.20K 10-K · filed 2016-08-17 | $271.44K 10-K · filed 2015-07-29 | ||||||||||||
| 2015-01-31 | $68.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $161.95K derived: sum of 2 quarters · filed 2016-04-29 | $228.70K 10-Q · filed 2016-04-29 | $239.18K derived: sum of 4 quarters · filed 2016-04-29 | |||||||||||||
| 2014-10-31 | $93.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-28 | $160.36K 10-Q · filed 2015-12-28 | $170.84K derived: sum of 3 quarters · filed 2015-12-28 | $228.78K derived: sum of 4 quarters · filed 2015-12-28 | |||||||||||||
| 2014-07-31 | $66.75K 10-Q · filed 2015-09-30 | $77.23K derived: sum of 2 quarters · filed 2015-09-30 | $135.18K derived: sum of 3 quarters · filed 2015-09-30 | $210.24K derived: sum of 4 quarters · filed 2015-09-30 | |||||||||||||
| 2014-04-30 | $10.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $68.42K derived: sum of 2 quarters · filed 2015-07-29 | $143.49K derived: sum of 3 quarters · filed 2015-07-29 | $148.47K 10-K · filed 2015-07-29 | $149.91K 10-K · filed 2014-08-14 | ||||||||||||
| 2014-01-31 | $57.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-23 | $133.01K derived: sum of 2 quarters · filed 2015-03-23 | $137.99K 10-Q · filed 2015-03-23 | $139.07K 10-Q · filed 2014-03-24 | $196.56K derived: sum of 4 quarters · filed 2015-03-23 | $9.31M 10-Q · filed 2014-03-24 | |||||||||||
| 2013-10-31 | $75.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | $80.05K 10-Q · filed 2014-12-22 | $138.61K derived: sum of 3 quarters · filed 2014-12-22 | $204.85K derived: sum of 4 quarters · filed 2014-12-22 | $9.25M 10-Q · filed 2013-12-17 | ||||||||||||
| 2013-07-31 | $4.98K 10-Q · filed 2014-09-22 | $63.55K derived: sum of 2 quarters · filed 2014-09-22 | $129.78K derived: sum of 3 quarters · filed 2014-09-22 | $178.26K derived: sum of 4 quarters · filed 2014-09-22 | $9.18M 10-Q · filed 2013-09-16 | ||||||||||||
| 2013-04-30 | $58.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | $124.80K derived: sum of 2 quarters · filed 2014-08-14 | $173.28K derived: sum of 3 quarters · filed 2014-08-14 | $222.16K 10-K · filed 2014-08-14 | $9.17M 10-K · filed 2013-08-13 | ||||||||||||
| 2013-01-31 | $66.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-24 | $114.71K derived: sum of 2 quarters · filed 2014-03-24 | $163.60K 10-Q · filed 2014-03-24 | $214.66K derived: sum of 4 quarters · filed 2014-03-24 | $9.11M 10-Q · filed 2013-03-25 | ||||||||||||
| 2012-10-31 | $48.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-17 | $97.36K 10-Q · filed 2013-12-17 | $148.42K derived: sum of 3 quarters · filed 2013-12-17 | $188.62K derived: sum of 4 quarters · filed 2013-12-17 | $9.05M 10-Q · filed 2012-12-17 | ||||||||||||
| 2012-07-31 | $48.88K 10-Q · filed 2013-09-16 | $99.94K derived: sum of 2 quarters · filed 2013-09-16 | $140.14K derived: sum of 3 quarters · filed 2013-09-16 | $206.12K derived: sum of 4 quarters · filed 2013-09-16 | $9.00M 10-Q · filed 2012-09-19 | ||||||||||||
| 2012-04-30 | $51.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | $91.26K derived: sum of 2 quarters · filed 2013-08-13 | $157.24K derived: sum of 3 quarters · filed 2013-08-13 | $250.11K 10-K · filed 2013-08-13 | $8.95M 10-K/A · filed 2012-08-16 | ||||||||||||
| 2012-01-31 | $40.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-25 | $106.18K derived: sum of 2 quarters · filed 2013-03-25 | $199.05K 10-Q · filed 2013-03-25 | $242.34K derived: sum of 4 quarters · filed 2013-03-25 | $8.90M 10-Q · filed 2012-03-21 | ||||||||||||
| 2011-10-31 | $65.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-17 | $158.86K 10-Q · filed 2012-12-17 | $202.15K derived: sum of 3 quarters · filed 2012-12-17 | $293.60K derived: sum of 4 quarters · filed 2012-12-17 | $8.86M 10-Q · filed 2011-12-20 | ||||||||||||
| 2011-07-31 | $92.88K 10-Q · filed 2012-09-19 | $136.16K derived: sum of 2 quarters · filed 2012-09-19 | $227.62K derived: sum of 3 quarters · filed 2012-09-19 | $277.28K derived: sum of 4 quarters · filed 2012-09-19 | $8.79M 10-Q · filed 2011-09-19 | ||||||||||||
| 2011-04-30 | $43.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-16 | $134.75K derived: sum of 2 quarters · filed 2012-08-16 | $184.40K derived: sum of 3 quarters · filed 2012-08-16 | $281.77K 10-K/A · filed 2012-08-16 | |||||||||||||
| 2011-01-31 | $91.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $141.11K derived: sum of 2 quarters · filed 2012-03-21 | $238.48K 10-Q · filed 2012-03-21 | ||||||||||||||
| 2010-10-31 | $49.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | $147.02K 10-Q · filed 2011-12-20 | |||||||||||||||
| 2010-07-31 | $97.37K 10-Q · filed 2011-09-19 |