Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Regi U.S. Inc. (RGUS) had Operating Cash Flow per Share of $-0.00 for the most recently reported fiscal quarter, ending 2020-01-31.
| Income Statement Financials | |
$0.04M |
|
$-0.34M |
|
$0.02M |
|
$0.02M |
|
$0.20M |
|
$-0.16M |
|
$-0.19M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.16M |
|
$-0.15M |
|
111.70M |
|
111.70M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.15M |
|
$0.12M |
|
$0.12M |
|
$0.27M |
|
$1.45M |
|
$1.28M |
|
$1.28M |
|
$2.74M |
|
$-2.46M |
|
$-2.46M |
|
$-2.46M |
|
118.36M |
|
| Cash Flow Statement Financials | |
$-0.50M |
|
$-0.01M |
|
$0.59M |
|
$0.02M |
|
$0.10M |
|
$0.08M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-1.09 |
|
-0.77 |
|
51.82% |
|
-418.76% |
|
-418.76% |
|
-- |
|
-909.91% |
|
-909.91% |
|
$-0.51M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
2.75 |
|
1.03 |
|
87.49 |
|
13.94% |
|
13.94% |
|
-126.13% |
|
29.14% |
|
$-0.02 |
|
$-0.00 |
|
|
Operating Cash Flow per Share |
$-0.00 |