Renewable Energy Group, Inc. Financing Cash Flow
Renewable Energy Group, Inc. reported Financing Cash Flow of -$5.33 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-05
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$5.33M, a 101.63% decline year-over-year.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$2.64M.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$2.15M.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $477.52M.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $799.63M.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$175.11M.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$32.05M.
- Renewable Energy Group, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$219.21M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | -$5.33M 10-Q · filed 2022-05-05 | -$7.97M derived: sum of 2 quarters · filed 2022-05-05 | -$10.12M derived: sum of 3 quarters · filed 2022-05-05 | $467.41M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.79M derived: sum of 2 quarters · filed 2022-03-01 | $472.73M derived: sum of 3 quarters · filed 2022-03-01 | $799.63M 10-K · filed 2022-03-01 | |
| 2021-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $475.38M derived: sum of 2 quarters · filed 2021-11-04 | $802.27M 10-Q · filed 2021-11-04 | $801.38M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-06-30 | $477.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $804.41M 10-Q · filed 2021-08-05 | $803.53M derived: sum of 3 quarters · filed 2022-05-05 | $783.28M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2021-03-31 | $326.89M 10-Q · filed 2022-05-05 | $326.01M derived: sum of 2 quarters · filed 2022-05-05 | $305.76M derived: sum of 3 quarters · filed 2022-05-05 | $109.99M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$21.14M derived: sum of 2 quarters · filed 2022-03-01 | -$216.91M derived: sum of 3 quarters · filed 2022-03-01 | -$175.11M 10-K · filed 2022-03-01 | |
| 2020-09-30 | -$20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$216.02M derived: sum of 2 quarters · filed 2021-11-04 | -$174.23M 10-Q · filed 2021-11-04 | -$203.65M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$195.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$153.98M 10-Q · filed 2021-08-05 | -$183.40M derived: sum of 3 quarters · filed 2022-03-01 | -$161.99M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $41.79M 10-Q · filed 2021-05-04 | $12.37M derived: sum of 2 quarters · filed 2022-03-01 | $33.78M derived: sum of 3 quarters · filed 2022-03-01 | -$70.46M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$29.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$8.01M derived: sum of 2 quarters · filed 2022-03-01 | -$112.25M derived: sum of 3 quarters · filed 2022-03-01 | -$32.05M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$82.83M derived: sum of 2 quarters · filed 2020-11-06 | -$2.63M 10-Q · filed 2020-11-06 | -$65.02M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$104.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$24.04M 10-Q · filed 2020-08-05 | -$86.43M derived: sum of 3 quarters · filed 2021-03-01 | -$99.28M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $80.20M 10-Q · filed 2020-05-01 | $17.81M derived: sum of 2 quarters · filed 2021-03-01 | $4.96M derived: sum of 3 quarters · filed 2021-03-01 | -$170.33M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$62.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$75.24M derived: sum of 2 quarters · filed 2021-03-01 | -$250.53M derived: sum of 3 quarters · filed 2021-03-01 | -$219.21M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$188.14M derived: sum of 2 quarters · filed 2019-11-06 | -$156.81M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | -$175.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$143.96M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $31.32M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | -$10.16M 10-K/A · filed 2021-02-25 | $4.04M 10-K · filed 2018-03-09 | |||
| 2016-12-31 | $45.62M 10-K · filed 2019-03-07 | $58.17M 10-K · filed 2017-03-10 | |||
| 2015-12-31 | -$27.27M 10-K · filed 2018-03-09 | ||||
| 2014-12-31 | $94.79M 10-K · filed 2017-03-10 | ||||
| 2013-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$3.77M derived: sum of 2 quarters · filed 2016-03-14 | -$25.11M derived: sum of 3 quarters · filed 2016-03-14 | $1.19M 10-K · filed 2016-03-14 | |
| 2013-09-30 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$34.55M derived: sum of 2 quarters · filed 2013-11-08 | -$8.26M 10-Q · filed 2013-11-08 | -$49.26M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.95M 10-Q · filed 2013-08-09 | -$36.05M derived: sum of 3 quarters · filed 2015-03-06 | -$38.98M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $26.30M 10-Q · filed 2013-05-03 | -$14.71M derived: sum of 2 quarters · filed 2015-03-06 | -$17.63M derived: sum of 3 quarters · filed 2015-03-06 | -$28.84M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$41.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$43.93M derived: sum of 2 quarters · filed 2015-03-06 | -$55.15M derived: sum of 3 quarters · filed 2015-03-06 | $3.14M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$14.14M derived: sum of 2 quarters · filed 2013-11-08 | $44.14M 10-Q · filed 2013-11-08 | $18.85M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $47.07M 10-Q · filed 2013-08-09 | $21.77M derived: sum of 3 quarters · filed 2014-02-28 | $28.58M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $58.28M 10-Q · filed 2013-05-03 | $32.98M derived: sum of 2 quarters · filed 2014-02-28 | $39.80M derived: sum of 3 quarters · filed 2014-02-28 | $38.43M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$18.48M derived: sum of 2 quarters · filed 2014-02-28 | -$19.85M derived: sum of 3 quarters · filed 2014-02-28 | -$19.76M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.44M derived: sum of 2 quarters · filed 2012-11-08 | $5.54M 10-Q · filed 2012-11-08 | $7.93M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.27M 10-Q · filed 2012-08-14 | $1.12M derived: sum of 3 quarters · filed 2013-03-08 | $13.36M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $96.00K 10-Q · filed 2012-05-10 | $2.49M derived: sum of 2 quarters · filed 2013-03-08 | $14.73M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $14.63M derived: sum of 2 quarters · filed 2013-03-08 | $17.56M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $15.16M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $2.93M 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | -$1.62M 10-K · filed 2012-03-20 |