REGI U S INC Operating Cash Flow
REGI U S INC reported Operating Cash Flow of -$503.51 thousand for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-04-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-04-24
- REGI U S INC net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was -$224.54K.
- REGI U S INC net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was -$138.79K.
- REGI U S INC net cash provided by (used in) operating activities for the quarter ending 2019-07-31 was -$140.18K.
- REGI U S INC net cash provided by (used in) operating activities for the quarter ending 2019-04-30 was -$160.66K.
- REGI U S INC net cash provided by (used in) operating activities for fiscal 2019 was -$539.27K.
- REGI U S INC net cash provided by (used in) operating activities for fiscal 2018 was -$1.17M.
- REGI U S INC net cash provided by (used in) operating activities for fiscal 2017 was -$209.30K.
- REGI U S INC net cash provided by (used in) operating activities for fiscal 2016 was -$28.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 228 month | Net Cash Provided by (Used in) Operating Activities 231 month | Net Cash Provided by (Used in) Operating Activities 234 month | Net Cash Provided by (Used in) Operating Activities 237 month | Net Cash Provided by (Used in) Operating Activities 240 month | Net Cash Provided by (Used in) Operating Activities 243 month | Net Cash Provided by (Used in) Operating Activities 246 month | Net Cash Provided by (Used in) Operating Activities 249 month | Net Cash Provided by (Used in) Operating Activities 252 month | Net Cash Provided by (Used in) Operating Activities 258 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-01-31 | -$224.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-24 | -$363.33K derived: sum of 2 quarters · filed 2020-04-24 | -$503.51K 10-Q · filed 2020-04-24 | -$664.17K derived: sum of 4 quarters · filed 2020-04-24 | ||||||||||||||
| 2019-10-31 | -$138.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$278.97K 10-Q · filed 2019-12-16 | -$439.63K derived: sum of 3 quarters · filed 2019-12-16 | -$633.32K derived: sum of 4 quarters · filed 2020-04-24 | ||||||||||||||
| 2019-07-31 | -$140.18K 10-Q · filed 2019-11-08 | -$300.84K derived: sum of 2 quarters · filed 2019-11-08 | -$494.53K derived: sum of 3 quarters · filed 2020-04-24 | -$564.74K derived: sum of 4 quarters · filed 2020-04-24 | ||||||||||||||
| 2019-04-30 | -$160.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | -$354.35K derived: sum of 2 quarters · filed 2020-04-24 | -$424.57K derived: sum of 3 quarters · filed 2020-04-24 | -$539.27K 10-K · filed 2019-09-11 | ||||||||||||||
| 2019-01-31 | -$193.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-24 | -$263.90K derived: sum of 2 quarters · filed 2020-04-24 | -$378.61K 10-Q · filed 2020-04-24 | -$658.00K derived: sum of 4 quarters · filed 2020-04-24 | ||||||||||||||
| 2018-10-31 | -$70.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$184.92K 10-Q · filed 2019-12-16 | -$464.31K derived: sum of 3 quarters · filed 2019-12-16 | -$742.68K derived: sum of 4 quarters · filed 2019-12-16 | ||||||||||||||
| 2018-07-31 | -$114.71K 10-Q · filed 2019-11-08 | -$394.09K derived: sum of 2 quarters · filed 2019-11-08 | -$672.47K derived: sum of 3 quarters · filed 2019-11-08 | -$1.08M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||||||
| 2018-04-30 | -$279.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-11 | -$557.76K derived: sum of 2 quarters · filed 2019-09-11 | -$966.53K derived: sum of 3 quarters · filed 2019-09-11 | -$1.17M 10-K · filed 2019-09-11 | ||||||||||||||
| 2018-01-31 | -$278.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-25 | -$687.14K derived: sum of 2 quarters · filed 2019-03-25 | -$886.23K 10-Q · filed 2019-03-25 | -$1.09M derived: sum of 4 quarters · filed 2019-03-25 | ||||||||||||||
| 2017-10-31 | -$408.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | -$607.86K 10-Q · filed 2018-12-14 | -$808.80K derived: sum of 3 quarters · filed 2018-12-14 | -$802.74K derived: sum of 4 quarters · filed 2018-12-14 | ||||||||||||||
| 2017-07-31 | -$199.09K 10-Q · filed 2018-09-17 | -$400.03K derived: sum of 2 quarters · filed 2018-09-17 | -$393.96K derived: sum of 3 quarters · filed 2018-09-17 | -$400.54K derived: sum of 4 quarters · filed 2018-09-17 | ||||||||||||||
| 2017-04-30 | -$200.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-13 | -$194.88K derived: sum of 2 quarters · filed 2018-08-13 | -$201.45K derived: sum of 3 quarters · filed 2018-08-13 | -$209.30K 10-K · filed 2018-08-13 | ||||||||||||||
| 2017-01-31 | $6.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-26 | -$512.00 derived: sum of 2 quarters · filed 2018-03-26 | -$8.36K 10-Q · filed 2018-03-26 | -$294.87K 10-Q · filed 2017-04-07 | $95.67K derived: sum of 4 quarters · filed 2018-03-26 | |||||||||||||
| 2016-10-31 | -$6.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-18 | -$14.42K 10-Q · filed 2017-12-18 | -$227.00K 10-Q · filed 2016-12-22 | $89.61K derived: sum of 3 quarters · filed 2017-12-18 | $73.75K derived: sum of 4 quarters · filed 2017-12-18 | |||||||||||||
| 2016-07-31 | -$7.84K 10-Q · filed 2017-11-22 | -$24.89K 10-Q · filed 2016-09-20 | $96.19K derived: sum of 2 quarters · filed 2017-11-22 | $80.33K derived: sum of 3 quarters · filed 2017-11-22 | $32.91K derived: sum of 4 quarters · filed 2017-11-22 | |||||||||||||
| 2016-04-30 | $104.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $88.17K derived: sum of 2 quarters · filed 2017-10-31 | $40.75K derived: sum of 3 quarters · filed 2017-10-31 | -$28.04K 10-K · filed 2017-10-31 | -$87.81K 10-K · filed 2016-08-17 | |||||||||||||
| 2016-01-31 | -$15.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | -$63.28K derived: sum of 2 quarters · filed 2017-04-07 | -$132.07K 10-Q · filed 2017-04-07 | -$105.87K derived: sum of 4 quarters · filed 2017-04-07 | ||||||||||||||
| 2015-10-31 | -$47.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | -$116.21K 10-Q · filed 2016-12-22 | -$90.02K derived: sum of 3 quarters · filed 2016-12-22 | -$158.08K derived: sum of 4 quarters · filed 2016-12-22 | ||||||||||||||
| 2015-07-31 | -$68.80K 10-Q · filed 2016-09-20 | -$42.60K derived: sum of 2 quarters · filed 2016-09-20 | -$110.67K derived: sum of 3 quarters · filed 2016-09-20 | -$206.83K derived: sum of 4 quarters · filed 2016-09-20 | ||||||||||||||
| 2015-04-30 | $26.20K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | -$41.87K derived: sum of 2 quarters · filed 2016-08-17 | -$138.04K derived: sum of 3 quarters · filed 2016-08-17 | -$203.58K 10-K · filed 2016-08-17 | -$272.82K 10-K · filed 2015-07-29 | |||||||||||||
| 2015-01-31 | -$68.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$164.24K derived: sum of 2 quarters · filed 2016-04-29 | -$229.78K 10-Q · filed 2016-04-29 | -$239.84K derived: sum of 4 quarters · filed 2016-04-29 | ||||||||||||||
| 2014-10-31 | -$96.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-28 | -$161.71K 10-Q · filed 2015-12-28 | -$171.77K derived: sum of 3 quarters · filed 2015-12-28 | -$228.32K derived: sum of 4 quarters · filed 2015-12-28 | ||||||||||||||
| 2014-07-31 | -$65.55K 10-Q · filed 2015-09-30 | -$75.61K derived: sum of 2 quarters · filed 2015-09-30 | -$132.15K derived: sum of 3 quarters · filed 2015-09-30 | -$207.67K derived: sum of 4 quarters · filed 2015-09-30 | ||||||||||||||
| 2014-04-30 | -$10.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$66.61K derived: sum of 2 quarters · filed 2015-07-29 | -$142.13K derived: sum of 3 quarters · filed 2015-07-29 | -$162.97K 10-K · filed 2015-07-29 | -$164.41K 10-K · filed 2014-08-14 | |||||||||||||
| 2014-01-31 | -$56.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-23 | -$132.07K derived: sum of 2 quarters · filed 2015-03-23 | -$152.91K 10-Q · filed 2015-03-23 | -$153.99K 10-Q · filed 2014-03-24 | -$195.63K derived: sum of 4 quarters · filed 2015-03-23 | -$9.07M 10-Q · filed 2014-03-24 | ||||||||||||
| 2013-10-31 | -$75.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-22 | -$96.36K 10-Q · filed 2014-12-22 | -$139.08K derived: sum of 3 quarters · filed 2014-12-22 | -$204.86K derived: sum of 4 quarters · filed 2014-12-22 | -$9.02M 10-Q · filed 2013-12-17 | |||||||||||||
| 2013-07-31 | -$20.84K 10-Q · filed 2014-09-22 | -$63.56K derived: sum of 2 quarters · filed 2014-09-22 | -$129.34K derived: sum of 3 quarters · filed 2014-09-22 | -$177.82K derived: sum of 4 quarters · filed 2014-09-22 | -$8.94M 10-Q · filed 2013-09-16 | |||||||||||||
| 2013-04-30 | -$42.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$108.49K derived: sum of 2 quarters · filed 2014-08-14 | -$156.98K derived: sum of 3 quarters · filed 2014-08-14 | -$205.83K 10-K · filed 2014-08-14 | -$8.92M 10-K · filed 2013-08-13 | |||||||||||||
| 2013-01-31 | -$65.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-24 | -$114.26K derived: sum of 2 quarters · filed 2014-03-24 | -$163.12K 10-Q · filed 2014-03-24 | -$214.47K derived: sum of 4 quarters · filed 2014-03-24 | -$8.88M 10-Q · filed 2013-03-25 | |||||||||||||
| 2012-10-31 | -$48.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-17 | -$97.33K 10-Q · filed 2013-12-17 | -$148.69K derived: sum of 3 quarters · filed 2013-12-17 | -$188.83K derived: sum of 4 quarters · filed 2013-12-17 | -$8.81M 10-Q · filed 2012-12-17 | |||||||||||||
| 2012-07-31 | -$48.85K 10-Q · filed 2013-09-16 | -$100.21K derived: sum of 2 quarters · filed 2013-09-16 | -$140.35K derived: sum of 3 quarters · filed 2013-09-16 | -$206.16K derived: sum of 4 quarters · filed 2013-09-16 | -$8.76M 10-Q · filed 2012-09-19 | |||||||||||||
| 2012-04-30 | -$51.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | -$91.50K derived: sum of 2 quarters · filed 2013-08-13 | -$157.31K derived: sum of 3 quarters · filed 2013-08-13 | -$250.50K 10-K · filed 2013-08-13 | -$8.71M 10-K/A · filed 2012-08-16 | |||||||||||||
| 2012-01-31 | -$40.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-25 | -$105.95K derived: sum of 2 quarters · filed 2013-03-25 | -$199.14K 10-Q · filed 2013-03-25 | -$244.98K derived: sum of 4 quarters · filed 2013-03-25 | -$8.66M 10-Q · filed 2012-03-21 | |||||||||||||
| 2011-10-31 | -$65.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-17 | -$159.01K 10-Q · filed 2012-12-17 | -$204.84K derived: sum of 3 quarters · filed 2012-12-17 | -$294.38K derived: sum of 4 quarters · filed 2012-12-17 | -$8.62M 10-Q · filed 2011-12-20 | |||||||||||||
| 2011-07-31 | -$93.20K 10-Q · filed 2012-09-19 | -$139.03K derived: sum of 2 quarters · filed 2012-09-19 | -$228.57K derived: sum of 3 quarters · filed 2012-09-19 | -$278.10K derived: sum of 4 quarters · filed 2012-09-19 | -$8.56M 10-Q · filed 2011-09-19 | |||||||||||||
| 2011-04-30 | -$45.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-16 | -$135.37K derived: sum of 2 quarters · filed 2012-08-16 | -$184.90K derived: sum of 3 quarters · filed 2012-08-16 | -$286.91K 10-K/A · filed 2012-08-16 | ||||||||||||||
| 2011-01-31 | -$89.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$139.07K derived: sum of 2 quarters · filed 2012-03-21 | -$241.07K 10-Q · filed 2012-03-21 | |||||||||||||||
| 2010-10-31 | -$49.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | -$151.54K 10-Q · filed 2011-12-20 | ||||||||||||||||
| 2010-07-31 | -$102.00K 10-Q · filed 2011-09-19 |