REGI U S INC Net Change in Cash
REGI U S INC reported Net Change in Cash of $83.89 thousand for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-04-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-04-24
- 2020-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month $83.89K.
- 2019-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month $306.40K.
- 2019-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month -$51.26K.
- 2018-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month -$95.41K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|
| 2020-01-31 | $83.89K 10-Q · filed 2020-04-24 | |
| 2019-10-31 | $306.40K 10-Q · filed 2019-12-16 | |
| 2019-01-31 | -$51.26K 10-Q · filed 2020-04-24 | |
| 2018-10-31 | -$95.41K 10-Q · filed 2019-12-16 | |
| 2018-01-31 | $138.38K 10-Q · filed 2019-03-25 |