Financing Cash Flow
-$111.02M
Quarterly · Period ending: · USD
REG Financing Cash Flow
Latest reported-$111.02Mperiod ending
Latest reported-$111.02Mperiod ending
REG Quarterly Cash from Financing ($30.50M → -$111.02M)
Quarterly financing cash flow
High-resolution chart · PNG
REG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -58,162,706 | |
| -81,779,085 | |
| 69,368,052 | |
| 93,842,845 | |
| 60,030,513 | |
| -19,638,753 | |
| 7,807,475 | |
| 59,800,000 | |
| 6,000,000 | |
| 25,900,000 | |
| 57,624,983 | |
| 38,600,000 | |
| 48,400,000 | |
| 30,100,000 | |
| 68,182,026 | |
| 6,000,000 | |
| 55,300,000 | |
| 24,300,000 | |
| 36,829,773 | |
| 47,100,000 | |
| 8,000,000 | |
| 6,800,000 | |
| 39,600,000 | |
| -2,500,000 | |
| -1,000,000 | |
| 10,100,000 | |
| -1,900,000 | |
| -600,000 | |
| 6,500,000 | |
| 30,500,000 |