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) |
|---|---|
| 46,054,000 | |
| 24,999,000 | |
| -84,934,000 | |
| 50,776,000 | |
| 76,282,000 | |
| 16,653,000 | |
| -52,947,000 | |
| 34,908,000 | |
| -150,178,000 | |
| 138,747,000 | |
| 10,284,000 | |
| 37,962,000 | |
| -25,035,000 | |
| -633,000 | |
| -86,208,000 | |
| 33,794,000 | |
| -57,540,000 | |
| 83,703,000 | |
| -267,658,000 | |
| 76,072,000 | |
| 147,293,000 | |
| -239,130,000 | |
| 97,574,000 | |
| -306,482,000 | |
| -149,487,000 | |
| 621,283,000 | |
| 68,101,000 | |
| 10,097,000 | |
| -5,420,000 | |
| -2,406,000 | |
| 704,000 | |
| 1,246,000 | |
| -50,396,000 | |
| 44,255,000 | |
| 21,827,000 | |
| -73,723,000 | |
| 60,411,000 | |
| 23,599,000 | |
| -27,646,000 | |
| 15,963,000 | |
| -2,198,000 | |
| -9,719,000 | |
| 12,976,000 | |
| -3,234,000 | |
| -9,375,000 | |
| -77,287,000 | |
| 13,068,000 | |
| 63,972,000 | |
| 1,577,000 | |
| -45,525,000 | |
| 17,982,000 | |
| 3,559,000 | |
| 36,741,000 | |
| 53,000 | |
| 999,000 | |
| -1,680,000 | |
| -4,085,000 | |
| 15,713,000 | |
| -9,793,000 | |
| 2,787,000 | |
| -47,356,000 | |
| 43,304,000 | |
| -16,378,000 | |
| -67,595,000 | |
| -13,105,000 | |
| 20,061,000 | |
| -74,321,000 | |
| 47,006,000 | |
| 102,123,000 | |
| 3,136,000 | |
| -4,244,000 | |
| -15,827,000 | |
| 12,392,000 | |
| 10,544,000 | |
| -14,903,000 | |
| -21,524,000 | |
| 25,931,000 | |
| -4,882,000 | |
| -4,314,000 | |
| 1,766,000 | |
| -51,462,000 | |
| 45,598,000 | |
| 11,226,000 | |
| 4,980,000 | |
| -27,339,000 | |
| -41,729,000 | |
| 45,139,000 | |
| 44,801,000 | |
| -38,158,000 | |
| 13,669,000 | |
| -16,019,827 | |
| -38,433 | |
| 17,653,137 | |
| -28,173,584 | |
| 9,577,555 | |
| -22,353,380 | |
| 39,558,869 | |
| 1,811,021 | |
| -8,425,231 | |
| 23,150,642 |