Net Change in Cash
$46.05M
Quarterly · Period ending: · USD
REG Net Change in Cash
Latest reported$46.05Mperiod ending
Latest reported$46.05Mperiod ending
REG Quarterly Net Change in Cash ($30.50M → $46.05M)
Quarterly net change in cash
High-resolution chart · PNG
REG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -39,549,144 | |
| -48,310,898 | |
| 64,116,982 | |
| -1,036,509 | |
| 10,098,034 | |
| -26,308,055 | |
| 30,517,443 | |
| 59,800,000 | |
| 6,000,000 | |
| 25,900,000 | |
| 57,624,983 | |
| 38,600,000 | |
| 48,400,000 | |
| 0 | |
| 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 |