Net Cash Provided by (Used in) Financing Activities of RIDGEWOOD ENERGY S 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 S 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 S FUND LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $270,000, a 41% increase year-over-year.
  • RIDGEWOOD ENERGY S FUND LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $504,000, a 71% increase from 2024.
  • RIDGEWOOD ENERGY S FUND LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,750,000, a 32% increase from 2023.
  • RIDGEWOOD ENERGY S FUND LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,561,000, a 46% 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 S 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 $504,000 +$1,246,000 +71% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $1,750,000 +$811,000 +32% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $2,561,000 +$2,143,000 +46% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $4,704,000 -$2,758,000 -142% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $1,946,000 -$1,337,000 -220% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
2020 $609,000 +$1,630,000 +73% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2022 2021 FY
2019 $2,239,000 +$5,647,000 +72% 01 Jan 2019 31 Dec 2019 10-K 02 Mar 2021 2020 FY
2018 $7,886,000 -$7,652,000 -3270% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2020 2019 FY
2017 $234,000 -$6,009,000 -104% 01 Jan 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
2016 $5,775,000 01 Jan 2016 31 Dec 2016 10-K 09 Mar 2018 2017 FY
2014 $1,279,000 -$886,000 -225% 01 Jan 2014 31 Dec 2014 10-K 26 Feb 2015 2014 FY
2013 $393,000 +$1,938,000 +83% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2015 2014 FY
2012 $2,331,000 +$3,245,000 +58% 01 Jan 2012 31 Dec 2012 10-K 04 Mar 2014 2013 FY
2011 $5,576,000 -$9,000 -0.16% 01 Jan 2011 31 Dec 2011 10-K 05 Mar 2013 2012 FY
2010 $5,567,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY

RIDGEWOOD ENERGY S 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 $270,000 +$185,000 +41% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $455,000 +$302,000 +40% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $757,000 -$276,000 -57% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $481,000 -$297,000 -161% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $184,000 +$96,000 +34% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $280,000 +$97,000 +26% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $377,000 +$162,000 +30% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q1 2018 $539,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2015 $906,000 +$1,465,000 01 Jan 2015 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q1 2014 $559,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2012 $167,000 +$3,929,000 +96% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $4,096,000 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.