RGUS (Regi US) Cash Flow from Others: $-0.01 Mil (TTM As of Jul. 2021)

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What is Regi US Cash Flow from Others?

Regi US RGUS Cash Flow from Others is $-0.01 Mil as of Jul. 2021.

Regi US's cash flow from others for the three months ended in Jul. 2021 was $-0.01 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2021 was $-0.01 Mil.

Regi US Cash Flow from Others Related Terms

Regi US Cash Flow from Others Historical Data

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The historical data trend for Regi US's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regi US Cash Flow from Others Chart

Regi US Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.17 0.08 0.18 -0.13

Regi US Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Jul19 Oct19 Jan20 Jul21
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 -0.09 0.21 0.12 -0.01

Regi US Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-0.01 Mil mean?
Regi US (RGUS) has a Cash Flow from Others of $-0.01 Mil as of Jul. 2021. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Regi US and its competitors.
Is Regi US's Cash Flow from Others too high?
Regi US's current Cash Flow from Others is $-0.01 Mil.
How does Regi US's Cash Flow from Others compare to IBAL and AUSI?
Regi US's Cash Flow from Others of $-0.01 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Industrial Products company?
A good Cash Flow from Others depends on the Industrial Products industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Regi US and its competitors. Regi US's current Cash Flow from Others is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regi US stock overvalued right now?
Regi US (RGUS) has a current Cash Flow from Others of $-0.01 Mil. The current Cash Flow from Others is $-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Regi US (RGUS), the current Cash Flow from Others is $-0.01 Mil as of Jul. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regi US Business Description

Address 7520 North Market Street, Suite 10, Spokane, WA, USA, 99217
Regi US Inc is engaged in the business of developing and building axial vane-type rotary devices for civilian, commercial and government applications. The company also owns the intellectual and marketing rights to the RadMax technology. Its product portfolio consists of RadMax Engine, RadMax Pump, RadMax Compressor, and RadMax Rotary Gas Expander.