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) |
|---|---|
| -111,017,000 | |
| -32,803,000 | |
| -272,453,000 | |
| -135,871,000 | |
| 24,779,000 | |
| 35,770,000 | |
| -126,759,000 | |
| -97,763,000 | |
| -381,827,000 | |
| 113,325,000 | |
| -51,171,000 | |
| -34,930,000 | |
| -145,252,000 | |
| -123,682,000 | |
| -119,540,000 | |
| -120,086,000 | |
| -118,789,000 | |
| -117,543,000 | |
| -133,787,000 | |
| -32,514,000 | |
| -104,896,000 | |
| -385,262,000 | |
| -66,836,000 | |
| -426,256,000 | |
| -215,655,000 | |
| 498,158,000 | |
| -67,430,000 | |
| 82,863,000 | |
| -102,868,000 | |
| -180,771,000 | |
| -186,025,000 | |
| -209,333,000 | |
| -114,729,000 | |
| 1,593,000 | |
| 43,869,000 | |
| -152,858,000 | |
| -2,885,000 | |
| 680,822,000 | |
| -44,586,000 | |
| -19,513,000 | |
| 232,015,000 | |
| -71,221,000 | |
| -14,906,000 | |
| -60,936,000 | |
| -60,711,000 | |
| -76,658,000 | |
| -22,874,000 | |
| -10,578,000 | |
| -20,172,000 | |
| 19,264,000 | |
| -52,808,000 | |
| -78,972,000 | |
| -39,658,000 | |
| -11,141,000 | |
| 51,577,000 | |
| -274,655,000 | |
| -17,999,000 | |
| -8,814,000 | |
| -115,175,000 | |
| 885,000 | |
| -31,701,000 | |
| 422,000 | |
| -10,575,000 | |
| -63,688,000 | |
| 84,125,000 | |
| -44,090,000 | |
| -241,263,000 | |
| -7,065,000 | |
| 76,949,000 | |
| 9,732,000 | |
| -57,702,000 | |
| -116,316,000 | |
| 19,780,000 | |
| 43,709,000 | |
| -1,051,000 | |
| 26,766,000 | |
| 101,773,000 | |
| 51,128,000 | |
| -102,432,000 | |
| 6,650,000 | |
| -56,411,000 | |
| -111,265,000 | |
| -12,279,000 | |
| -6,918,000 | |
| 308,249,000 | |
| -65,291,000 | |
| -45,628,000 | |
| -12,742,000 | |
| -15,949,000 | |
| -5,813,000 | |
| -63,944,298 | |
| -2,712,560 | |
| -73,307,669 | |
| -18,256,058 | |
| -97,086,392 | |
| -84,281,384 | |
| -64,368,344 | |
| -9,294,893 | |
| 65,306,748 | |
| -20,249,380 |