REGI U.S., Inc. (RGUS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -211.94 Thousand | -35.11 Thousand | -91.45 Thousand | -813.65 Thousand | -539.27 Thousand | -1.16 Million |
| Net Income | -921.85 Thousand | -1 Million | -1 Million | -1.83 Million | -2.25 Million | -3 Million |
| Depreciation & Amortization | 1092.00 | 7875.00 | 34.21 Thousand | 20.01 Thousand | 7036.00 | 5853.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 764.7 Thousand |
| Change in working capital | 704.44 Thousand | 776.94 Thousand | 793.99 Thousand | 539.63 Thousand | 393.59 Thousand | 204.4 Thousand |
| Other non-cash items | 4381.00 | 183.62 Thousand | 83.39 Thousand | 456.85 Thousand | 1.32 Million | 864.65 Thousand |
| Investing Cash Flow | -14.17 Thousand | - | -22.5 Thousand | -15.66 Thousand | - | -4578.00 |
| Investments in PPE | - | - | -22.5 Thousand | -15.66 Thousand | - | -4578.00 |
| Acquisitions | 8900.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.07 Thousand | - | - | - | - | - |
| Financing Cash Flow | 369.51 Thousand | 41.92 Thousand | 75.4 Thousand | 868.85 Thousand | 450.59 Thousand | 1.21 Million |
| Debt repayment | -40.48 Thousand | -72.41 Thousand | -19.61 Thousand | -425.06 Thousand | -96.98 Thousand | -14.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 410 Thousand | - | - | 403.78 Thousand | 14 Thousand | - |
| Other Financing Activities | - | 114.34 Thousand | 95.01 Thousand | 40 Thousand | 533.57 Thousand | 1.22 Million |
| Accounts receivables | -79.23 Thousand | - | 11.07 Thousand | 3598.00 | -16.23 Thousand | - |
| Accounts payables | -41.03 Thousand | -22.36 Thousand | 10.35 Thousand | 61.23 Thousand | 419.76 Thousand | 193.6 Thousand |
| Inventory | - | - | 4604.00 | -6604.00 | -34.93 Thousand | - |
| Other working capital | 824.71 Thousand | 799.3 Thousand | 767.95 Thousand | 481.41 Thousand | 25 Thousand | 10.8 Thousand |
| Cash at beginning of period | 26.84 Thousand | 20.03 Thousand | 58.58 Thousand | 19.04 Thousand | 111.82 Thousand | 67.81 Thousand |
| Cash at end of period | 170.24 Thousand | 26.84 Thousand | 20.03 Thousand | 58.58 Thousand | 19.04 Thousand | 111.82 Thousand |
| Capital Expenditure | - | - | -22.5 Thousand | -15.66 Thousand | - | -4578.00 |
| Effect of forex changes on cash | - | - | - | - | -4100.00 | - |
| Net cash flow / Change in cash | 143.4 Thousand | 6816.00 | -38.55 Thousand | 39.54 Thousand | -92.77 Thousand | 44 Thousand |
| Free Cash Flow | -211.94 Thousand | -35.11 Thousand | -113.95 Thousand | -829.31 Thousand | -539.27 Thousand | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -921.85 Thousand | - | - |
| Depreciation & Amortization | - | - | - | 1092.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 704.44 Thousand | - | - |
| Other non-cash items | - | - | - | 4381.00 | - | - |
| Investing Cash Flow | - | - | - | -14.17 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 8900.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -23.07 Thousand | - | - |
| Financing Cash Flow | - | - | - | 369.51 Thousand | - | - |
| Debt repayment | - | - | - | -40.48 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 410 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -79.23 Thousand | - | - |
| Accounts payables | - | - | - | -41.03 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 824.71 Thousand | - | - |
| Cash at beginning of period | - | - | - | 26.84 Thousand | - | - |
| Cash at end of period | - | - | - | 170.24 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 143.4 Thousand | - | - |
| Free Cash Flow | - | - | - | -211.94 Thousand | - | - |
SOF
8011
600559
9115
1458
ALQ