Net Cash Provided by (Used in) Financing Activities of Ridgewood Energy O Fund LLC from 31 Dec 2010 to 31 Dec 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
Ridgewood Energy O Fund LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Ridgewood Energy O Fund LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $481,000, a 46% increase year-over-year.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,009,000, a 40% increase from 2024.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,358,000, a 45% increase from 2023.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,058,000, a 47% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Ridgewood Energy O Fund LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,009,000 +$1,349,000 +40% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $3,358,000 +$2,700,000 +45% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $6,058,000 +$5,353,000 +47% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $11,411,000 -$4,829,000 -73% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $6,582,000 -$3,748,000 -132% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
2020 $2,834,000 +$5,435,000 +66% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2022 2021 FY
2019 $8,269,000 +$12,225,000 +60% 01 Jan 2019 31 Dec 2019 10-K 02 Mar 2021 2020 FY
2018 $20,494,000 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2016 $1,330,000 01 Jan 2016 31 Dec 2016 10-K 09 Mar 2018 2017 FY
2014 $5,053,000 +$6,634,000 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2015 2014 FY
2013 $1,581,000 +$5,313,000 +77% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2015 2014 FY
2012 $6,894,000 +$3,523,000 +34% 01 Jan 2012 31 Dec 2012 10-K 04 Mar 2014 2013 FY
2011 $10,417,000 -$4,091,000 -65% 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2013 2012 FY
2010 $6,326,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY

Ridgewood Energy O Fund LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $481,000 +$407,000 +46% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $888,000 +$1,241,000 +58% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $2,129,000 -$194,000 -10% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $1,935,000 -$702,000 -57% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $1,233,000 +$464,000 +27% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,697,000 +$452,000 +21% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $2,149,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2015 $2,523,000 +$2,442,000 +3015% 01 Jan 2015 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q1 2014 $81,000 +$714,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $633,000 +$1,393,000 +69% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $2,026,000 +$2,851,000 +58% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $4,877,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.