Net Cash Provided by (Used in) Financing Activities in USD of Cardinal Ethanol LLC from 2010 to Q4 2023

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
Cardinal Ethanol LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q4 2023.
  • Cardinal Ethanol LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$5.88M, a 4924% decline year-over-year.
  • Cardinal Ethanol LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.9M, a 66.9% increase from 2022.
  • Cardinal Ethanol LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$54.2M, a 379% decline from 2021.
  • Cardinal Ethanol LLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.3M, a 40.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Cardinal Ethanol LLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$5.88M -$5.76M -4924% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$117K +$9.38M +98.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$9.49M -$8.03M -550% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 -$1.46M -$956K -190% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$504K $0 0% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q4 2018 -$504K +$2.6M +83.8% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$3.11M +$6.37M +67.2% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$9.48M -$6.27M -195% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 -$3.21M +$21.6M +87.1% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q4 2014 -$24.8M +$10.1M +28.8% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-04
Q4 2013 -$34.9M -$34M -3854% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q4 2012 -$882K +$14.5M +94.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q4 2011 -$15.4M -$13.3M -641% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-11
Q4 2010 -$2.07M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

Cardinal Ethanol LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$17.9M +$36.2M +66.9% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-30
2022 -$54.2M -$42.9M -379% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-30
2021 -$11.3M -$3.26M -40.4% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-30
2020 -$8.06M -$4.58M -132% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-01
2019 -$3.48M +$20M +85.2% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 -$23.5M -$9.81M -71.9% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-18
2017 -$13.7M +$202K +1.46% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 -$13.9M +$32.4M +70.1% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$46.3M +$48.1M +51% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
2014 -$94.4M -$85.1M -924% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 -$9.21M +$17.7M +65.7% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-20
2012 -$26.9M -$13.5M -101% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 -$13.4M +$6.73M +33.4% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 -$20.1M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.