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 |
| 12.48M | 52.61M | 42.47M | 79.52M | 39.22M | 18.28M | 26.83M | 848K | 76.85M | 502.51M | -13.75M | -57.63M | -41.39M | 30.39M | 25M | 33.85M | 214.39M | -16.98M | -11.37M | -34.81M | -15.91M | 20.38M | 15.52M | 7.12M | 1.69M | |
| 10.5M | 10.33M | 11.1M | 11.09M | 10.91M | 9.89M | 9.39M | 9.1M | 8.93M | 8.95M | 9.11M | 9.14M | 9.1M | 9.17M | 9.1M | 9.12M | 8.86M | 8.7M | 8.64M | 8.52M | 8.42M | 8.38M | 7.95M | 7.82M | 7.67M | |
| 2.26M | 2.23M | 1.96M | 1.96M | 1.84M | 1.91M | 1.81M | 1.85M | 1.37M | 1.73M | 1.8M | 1.82M | 1.35M | 1.19M | 1.23M | 2.2M | 1.79M | 1.89M | 2.02M | 1.69M | 1.31M | 1.83M | 2.13M | 858K | 1.08M | |
| -41.98M | -37.29M | 18.16M | -25.18M | -30.57M | -970K | 2.65M | -14.98M | -48.55M | 23.23M | -4.09M | -17.99M | 13.87M | 9.25M | 16.71M | -4.19M | 10.29M | 10.6M | 28.73M | -68.33M | -28.23M | 40.7M | 29.5M | -55.45M | -26.72M | |
| 8.29M | 20.38M | 9.66M | 10.07M | 8.35M | 8.56M | 22.83M | -623K | 4.36M | 801K | 14.57M | 3.88M | 2.72M | -2.33M | -2.52M | -8.66M | -3.98M | 42.34M | -6.42M | 35.44M | 3.02M | 24.98M | -3.32M | -11.82M | -2.47M | |
| 806K | -15.03M | 449K | 1.38M | 1M | -80K | 237K | 821K | 1.03M | 568K | -629K | -98K | -432K | 1.42M | 847K | 4.07M | -1.49M | -32.38M | -58K | 1.7M | 650K | 2.5M | -1.2M | 1.88M | -166K | |
| -140.84M | -43.36M | -46.56M | -105.5M | -122.33M | -49.52M | 31.46M | 344.43M | 12.85M | -484.11M | -15.31M | 75.88M | -77.28M | -2.84M | -6.34M | 289.3M | -248.22M | -2.63M | 23.34M | -36M | 24.49M | -53.9M | 56.6M | -175.69M | 155.49M | |
| -106.52M | 27.16M | 19.07M | -1.48M | -61M | -10.95M | 92.55M | 356.43M | 105.4M | 30.44M | -4.22M | 32.99M | -105.92M | 36.98M | 27.31M | 329.89M | -28.65M | 935K | 16.15M | -23.46M | 21.98M | 4.17M | 77.68M | -169.83M | 163.29M | |
| -58.53M | -36.43M | -30.64M | -21.99M | -10.49M | -16.7M | -15.9M | -22.02M | -9.03M | -11.43M | -13.06M | -9.8M | -8.23M | -8.54M | -8.74M | -12.36M | -16.82M | -19.02M | -16.52M | -15.4M | -16.64M | -17.9M | -15.34M | -12.7M | -14.77M | |
| n/a | -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 | n/a | n/a | n/a | 157K | -121K | -227K | -3.29M | n/a | n/a | n/a | -12.72M | |
| -53.26M | -54.16M | -100M | -226.33M | -93.09M | -48.35M | -126.25M | -179.48M | n/a | -3.31M | -1.51M | -1.15M | -3.54M | -18.84M | n/a | n/a | n/a | n/a | n/a | n/a | -816K | n/a | n/a | n/a | -3.25M | |
| 62.18M | 51.34M | 92.26M | 44.5M | 90.72M | 64.61M | 19M | n/a | n/a | n/a | n/a | 17.5M | 37.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.48M | 2.96M | -1K | n/a | -1.5M | 18K | n/a | 187K | n/a | n/a | n/a | 3.1M | n/a | 22.7M | -60.65M | 424K | 5.63M | 5M | 3M | 2.5M | 1.5M | 2.91M | 5.08M | 1.37M | 3.54M | |
| -46.12M | -112.76M | -38.37M | -203.82M | -14.36M | -426K | -123.15M | -201.31M | -9.03M | -14.73M | -14.57M | 9.66M | 25.31M | -4.68M | -69.39M | -11.93M | -11.19M | -13.86M | -13.64M | -13.13M | -19.24M | -14.98M | -10.26M | -11.32M | -27.2M | |
| n/a | 14K | -3K | 499.1M | -27.16M | -756K | -18.54M | -192.66M | 42.62M | -27.42M | 24.34M | -100.87M | 86.49M | -58.69M | -19.26M | -142.66M | 42.75M | -17.2M | 25.86M | 44.9M | -32.54M | 44.62M | -45.55M | 138.44M | -14.1M | |
| n/a | n/a | n/a | n/a | n/a | -129K | -1.71M | -3.12M | -823K | n/a | n/a | n/a | n/a | n/a | n/a | -17.22M | -7.83M | -76K | n/a | n/a | n/a | n/a | -5.61M | -41M | -4.87M | |
| 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 | |
| -5.33M | -2.66M | -2.14M | -21.58M | -31.2M | n/a | n/a | n/a | n/a | -2M | -2.93M | -3.37M | -6.29M | -3.7M | -3.89M | -5.11M | -3.6M | -3.85M | -4.67M | -3.97M | -4.41M | -3.17M | -3.87M | -6.03M | -693K | |
| -5.33M | -2.64M | -2.15M | 477.52M | 326.89M | -885K | -20.25M | -195.77M | 41.79M | -29.42M | 21.41M | -104.24M | 80.2M | -62.39M | -23.15M | -164.99M | 31.32M | -21.13M | 21.19M | 40.93M | -36.95M | 41.45M | -55.02M | 91.41M | -19.67M | |
| -158.17M | -88.26M | -21.62M | 272.22M | 251.32M | -11.97M | -50.76M | -40.6M | 138.11M | -13.66M | 2.5M | -61.47M | -513K | -30.06M | -65.14M | 152.49M | -8.34M | -34.62M | 24.65M | 5.36M | -33.98M | 29.68M | 12.45M | -89.97M | 116.97M | |
| -165.05M | -9.27M | -11.56M | -23.47M | -71.48M | -27.65M | 76.66M | 334.42M | 96.37M | 19.01M | -17.27M | 23.2M | -114.16M | 28.45M | 18.58M | 317.53M | -45.47M | -18.08M | -371K | -38.86M | 5.34M | -13.73M | 62.34M | -182.52M | 148.52M |