Ridgewood Energy O Fund LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 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
Ridgewood Energy O Fund LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ridgewood Energy O Fund LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$888K, a 58.3% increase year-over-year.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.06M, a 46.9% increase from 2022.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.4M, a 73.4% decline from 2021.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.58M, a 132% 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 -$888K +$1.24M +58.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$2.13M -$194K -10% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$1.94M -$702K -56.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1.23M +$464K +27.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.7M +$452K +21% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$2.15M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2015 $2.52M +$2.44M +3015% Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-30
Q1 2014 $81K +$714K Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$633K +$1.39M +68.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$2.03M +$2.85M +58.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$4.88M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.