Renewable Energy Group, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Renewable Energy Group, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$16.24 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2022-03-01
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was -$10.95M, a 131.95% decline year-over-year.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $92.55M.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-06-30 was $356.43M, a 862.89% increase year-over-year.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-03-31 was $105.40M.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$16.24M, a 102.99% decline from fiscal 2020.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $543.43M.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$33.03M, a 108.70% decline from fiscal 2018.
- Renewable Energy Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $379.46M, a 787.78% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$16.24M 10-K · filed 2022-03-01 | ||||||
| 2020-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $81.60M derived: sum of 2 quarters · filed 2022-03-01 | $438.03M derived: sum of 3 quarters · filed 2022-03-01 | $543.43M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | $92.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $448.99M derived: sum of 2 quarters · filed 2020-11-06 | $554.38M 10-Q · filed 2020-11-06 | $588.67M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $356.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $461.83M 10-Q · filed 2020-08-05 | $496.12M derived: sum of 3 quarters · filed 2022-03-01 | $494.94M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $105.40M 10-Q · filed 2020-05-01 | $139.69M derived: sum of 2 quarters · filed 2022-03-01 | $138.51M derived: sum of 3 quarters · filed 2022-03-01 | $175.53M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $33.11M derived: sum of 2 quarters · filed 2022-03-01 | $70.13M derived: sum of 3 quarters · filed 2022-03-01 | -$33.03M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.84M derived: sum of 2 quarters · filed 2020-11-06 | -$67.32M 10-Q · filed 2020-11-06 | -$27.46M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $37.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$66.14M 10-Q · filed 2020-08-05 | -$26.28M derived: sum of 3 quarters · filed 2021-03-01 | $161.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$103.16M 10-Q · filed 2020-05-01 | -$63.30M derived: sum of 2 quarters · filed 2021-03-01 | -$36.86M derived: sum of 3 quarters · filed 2021-03-01 | $300.38M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $39.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $66.30M derived: sum of 2 quarters · filed 2021-03-01 | $403.53M derived: sum of 3 quarters · filed 2021-03-01 | $379.46M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $363.68M derived: sum of 2 quarters · filed 2019-11-06 | $339.60M 10-Q · filed 2019-11-06 | $328.55M 10-Q · filed 2018-11-07 | $367.68M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-06-30 | $337.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $313.16M 10-Q · filed 2019-08-07 | $301.24M 10-Q · filed 2018-08-07 | $341.24M derived: sum of 3 quarters · filed 2021-02-25 | $357.38M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-03-31 | -$24.08M 10-Q · filed 2019-05-03 | -$28.65M 10-Q · filed 2018-05-04 | $4.00M derived: sum of 2 quarters · filed 2021-02-25 | $20.15M derived: sum of 3 quarters · filed 2021-02-25 | -$3.31M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2017-12-31 | $28.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-02-25 | $44.23M derived: sum of 2 quarters · filed 2021-02-25 | $20.77M derived: sum of 3 quarters · filed 2021-02-25 | $42.74M 10-K/A · filed 2021-02-25 | |||
| 2017-09-30 | $16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.31M derived: sum of 2 quarters · filed 2018-11-07 | $14.66M 10-Q · filed 2018-11-07 | $43.35M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-06-30 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.49M 10-Q · filed 2018-08-07 | $27.20M derived: sum of 3 quarters · filed 2019-03-07 | $104.88M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2017-03-31 | $21.98M 10-Q · filed 2018-05-04 | $50.66M derived: sum of 2 quarters · filed 2019-03-07 | $128.34M derived: sum of 3 quarters · filed 2019-03-07 | -$41.49M derived: sum of 4 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $106.36M derived: sum of 2 quarters · filed 2019-03-07 | -$63.46M derived: sum of 3 quarters · filed 2019-03-07 | $99.82M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $77.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$92.15M derived: sum of 2 quarters · filed 2017-11-08 | $71.14M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | -$169.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$6.54M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $163.29M 10-Q · filed 2017-05-08 | ||||||
| 2015-09-30 | $48.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$64.97M derived: sum of 2 quarters · filed 2016-11-07 | $99.06M 10-Q · filed 2016-11-07 | ||||
| 2015-06-30 | -$113.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $50.28M 10-Q · filed 2016-08-08 | |||||
| 2015-03-31 | $164.02M 10-Q · filed 2016-05-09 | ||||||
| 2014-09-30 | $47.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $46.53M derived: sum of 2 quarters · filed 2015-11-09 | $71.35M 10-Q · filed 2015-11-09 | ||||
| 2014-06-30 | -$647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.17M 10-Q · filed 2015-08-07 | |||||
| 2014-03-31 | $24.82M 10-Q · filed 2015-05-07 | ||||||
| 2013-09-30 | $72.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $150.93M derived: sum of 2 quarters · filed 2014-11-06 | $116.80M 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | $78.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $44.06M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | -$34.13M 10-Q · filed 2014-05-09 |