SOUTH DAKOTA SOYBEAN PROCESSORS LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 to Q1 2024

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 growth rate from Q4 2011 to Q1 2024.
  • South Dakota Soybean Processors Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $117M, a 414% increase year-over-year.
  • South Dakota Soybean Processors Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $49.8M.
  • South Dakota Soybean Processors Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.4M, a 130% decline from 2021.
  • South Dakota Soybean Processors Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.6M, a 21.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $117M +$94.4M +414% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $22.8M -$13.5M -37.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $36.4M +$787K +2.21% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $35.6M +$18.9M +114% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $16.7M -$1.21M -6.79% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $17.9M -$10.7M -37.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $28.6M +$27.7M +3160% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $878K +$11.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$10.4M -$3.58M -52.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$6.81M -$21.1M -148% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 $14.3M -$4.43M -23.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 $18.8M +$205K +1.11% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $18.6M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q4 2011 $3.96M Oct 1, 2011 Dec 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.