Net Cash Provided by (Used in) Financing Activities in USD of SOUTH DAKOTA SOYBEAN PROCESSORS LLC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SOUTH DAKOTA SOYBEAN PROCESSORS LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • SOUTH DAKOTA SOYBEAN PROCESSORS LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $67.6M, a 42.4% decline year-over-year.
  • SOUTH DAKOTA SOYBEAN PROCESSORS LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $84.3M, a 77.9% increase from 2023.
  • SOUTH DAKOTA SOYBEAN PROCESSORS LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $47.4M.
  • SOUTH DAKOTA SOYBEAN PROCESSORS LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.4M, a 130% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SOUTH DAKOTA SOYBEAN PROCESSORS LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $67.6M -$49.7M -42.4% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $117M +$94.4M +414% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $22.8M -$13.5M -37.2% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $36.4M +$787K +2.21% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $35.6M +$18.9M +114% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $16.7M -$1.21M -6.79% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 $17.9M -$10.7M -37.6% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $28.6M +$27.7M +3160% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $878K +$11.3M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$10.4M -$3.58M -52.6% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q1 2015 -$6.81M -$21.1M -148% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 $14.3M -$4.43M -23.6% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q1 2013 $18.8M +$205K +1.11% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 $18.6M 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q4 2011 $3.96M 01 Oct 2011 31 Dec 2011 10-Q 15 May 2012

SOUTH DAKOTA SOYBEAN PROCESSORS LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $84.3M +$36.9M +77.9% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 $47.4M +$64.8M 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 -$17.4M -$9.85M -130% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2025
2021 -$7.6M -$1.36M -21.9% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2024
2020 -$6.23M -$13M -192% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2023
2019 $6.74M +$16.9M 01 Jan 2019 31 Dec 2019 10-K/A 27 Apr 2022
2018 -$10.2M -$2.98M -41.3% 01 Jan 2018 31 Dec 2018 10-K 31 Mar 2021
2017 -$7.22M +$8.73M +54.8% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2020
2016 -$16M -$3.77M -31% 01 Jan 2016 31 Dec 2016 10-K 20 Mar 2019
2015 -$12.2M +$9.83M +44.7% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018
2014 -$22M -$2.27M -11.5% 01 Jan 2014 31 Dec 2014 10-K 22 Mar 2017
2013 -$19.7M -$31.7M -265% 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2016
2012 $11.9M +$33.4M 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2015
2011 -$21.5M -$32.4M -296% 01 Jan 2011 31 Dec 2011 10-K 21 Mar 2014
2010 $10.9M 01 Jan 2010 31 Dec 2010 10-K 25 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.