Renewable Energy Group In... (REGI)
NASDAQ: REGI
· Real-Time Price · USD
61.50
0.00 (0.00%)
At close: Jun 10, 2022, 10:00 PM
Renewable Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 187.07M | 213.82M | 179.49M | 163.85M | 85.18M | 122.81M | 607.04M | 566.45M | 507.97M | 389.73M | -82.39M | -43.63M | 47.85M | 303.63M | 256.26M | 219.88M | 151.22M | -79.08M | -41.71M | -14.82M | 27.11M | 44.71M | -71.24M | -102.43M | -111.72M | |
| 43.01M | 43.43M | 42.99M | 41.28M | 39.3M | 37.31M | 36.37M | 36.09M | 36.13M | 36.3M | 36.52M | 36.5M | 36.49M | 36.25M | 35.78M | 35.32M | 34.72M | 34.28M | 33.96M | 33.27M | 32.57M | 31.82M | 30.44M | 28.75M | 27.06M | |
| 8.41M | 8M | 7.68M | 7.53M | 7.42M | 6.94M | 6.76M | 6.75M | 6.72M | 6.71M | 6.17M | 5.59M | 5.97M | 6.41M | 7.11M | 7.91M | 7.39M | 6.91M | 6.85M | 6.96M | 6.13M | 5.9M | 5.8M | 4.86M | 5.16M | |
| -86.3M | -74.89M | -38.57M | -54.08M | -43.88M | -61.86M | -37.66M | -44.4M | -47.42M | 15M | 1.03M | 21.84M | 35.64M | 32.07M | 33.42M | 45.43M | -18.72M | -57.24M | -27.14M | -26.36M | -13.48M | -11.97M | -24.85M | -68.2M | -38.1M | |
| 48.4M | 48.46M | 36.64M | 49.81M | 39.12M | 35.13M | 27.36M | 19.11M | 23.61M | 21.96M | 18.83M | 1.75M | -10.79M | -17.49M | 27.18M | 23.28M | 67.38M | 74.38M | 57.01M | 60.11M | 12.85M | 7.36M | 161.22M | 161.61M | 172.3M | |
| -12.39M | -12.2M | 2.75M | 2.54M | 1.98M | 2.01M | 2.66M | 1.79M | 875K | -591K | 260K | 1.74M | 5.91M | 4.85M | -28.95M | -29.85M | -32.23M | -30.09M | 4.8M | 3.65M | 3.83M | 3.01M | -5.46M | -5.5M | -8.18M | |
| -336.26M | -317.75M | -323.91M | -245.89M | 204.04M | 339.22M | -95.37M | -142.14M | -410.69M | -500.82M | -19.55M | -10.58M | 202.83M | 31.89M | 32.1M | 61.78M | -263.52M | 9.2M | -42.07M | -8.81M | -148.5M | -17.5M | -68.52M | -63.96M | -5.19M | |
| -61.76M | -16.24M | -54.36M | 19.12M | 377.04M | 543.43M | 584.83M | 488.06M | 164.62M | -46.71M | -40.17M | -8.64M | 288.26M | 365.53M | 329.49M | 318.32M | -35.03M | 15.6M | 18.83M | 80.36M | -66.01M | 75.3M | 52.24M | 23.34M | 79.42M | |
| -147.6M | -99.55M | -79.81M | -65.07M | -65.1M | -63.64M | -58.38M | -55.53M | -43.31M | -42.52M | -39.63M | -35.3M | -37.87M | -46.45M | -56.93M | -64.72M | -67.76M | -67.57M | -66.45M | -65.28M | -62.57M | -60.7M | -46.27M | -64.24M | -67.07M | |
| -76.46M | -76.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | 36K | -191K | -3.48M | -3.64M | -3.52M | -3.29M | -12.72M | -13.13M | -49.96M | -50.06M | |
| -433.75M | -473.58M | -467.77M | -494.02M | -447.17M | -354.08M | -309.03M | -184.29M | -5.96M | -9.5M | -25.03M | -23.52M | -22.38M | -18.84M | n/a | n/a | n/a | -816K | -816K | -816K | -816K | -3.25M | -4.34M | -4.98M | -57.14M | |
| 250.28M | 278.82M | 292.09M | 218.83M | 174.33M | 83.61M | 19M | n/a | 17.5M | 54.58M | 54.58M | 54.58M | 37.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.34M | 30.38M | 55.25M | |
| 6.45M | 1.46M | -1.48M | -1.48M | -1.29M | 205K | 187K | 187K | 3.1M | 3.1M | 25.8M | -34.86M | -37.53M | -31.9M | -49.6M | 14.05M | 16.13M | 12M | 9.91M | 11.99M | 10.87M | 12.91M | 13.02M | 16.94M | 13.57M | |
| -401.07M | -369.31M | -256.98M | -341.75M | -339.24M | -333.91M | -348.22M | -239.64M | -28.67M | 5.67M | 15.72M | -39.1M | -60.69M | -97.2M | -106.38M | -50.63M | -51.82M | -59.87M | -60.99M | -57.62M | -55.81M | -63.77M | -43.39M | -71.85M | -105.45M | |
| 499.12M | 471.96M | 471.19M | 452.65M | -239.11M | -169.34M | -196M | -153.12M | -61.34M | -17.46M | -48.73M | -92.33M | -134.11M | -177.85M | -136.37M | -91.25M | 96.31M | 21.02M | 82.84M | 11.44M | 104.97M | 123.41M | 77.58M | 116.8M | 2.4M | |
| n/a | n/a | -129K | -1.84M | -4.96M | -5.78M | -5.65M | -3.94M | -823K | n/a | n/a | n/a | -17.22M | -25.05M | -25.12M | -25.12M | -7.9M | -76K | n/a | -5.61M | -46.6M | -51.47M | -55.9M | -58.1M | -24.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.71M | -57.58M | -54.92M | -52.78M | -31.2M | n/a | -2M | -4.93M | -8.3M | -14.59M | -16.29M | -17.25M | -19M | -16.31M | -16.45M | -17.23M | -16.09M | -16.9M | -16.22M | -15.42M | -17.48M | -13.76M | -10.89M | -7.15M | -25.13M | |
| 467.41M | 799.63M | 801.38M | 783.28M | 109.99M | -175.11M | -203.65M | -161.99M | -70.46M | -32.05M | -65.02M | -109.58M | -170.33M | -219.21M | -177.94M | -133.6M | 72.32M | 4.04M | 66.62M | -9.59M | 40.89M | 58.17M | 10.8M | 51.55M | -23.93M | |
| 4.17M | 413.65M | 489.94M | 460.8M | 147.99M | 34.78M | 33.09M | 86.35M | 65.49M | -73.14M | -89.54M | -157.18M | 56.77M | 48.95M | 44.39M | 134.18M | -12.95M | -38.58M | 25.71M | 13.51M | -81.82M | 69.13M | 19.71M | 3.1M | -49.49M | |
| -209.36M | -115.79M | -134.17M | -45.95M | 311.94M | 479.79M | 526.45M | 432.52M | 121.3M | -89.23M | -79.79M | -43.94M | 250.39M | 319.08M | 272.55M | 253.61M | -102.78M | -51.98M | -47.63M | 15.08M | -128.58M | 14.6M | 5.97M | -40.9M | 12.36M |