RIDGEWOOD ENERGY S 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 S Fund Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ridgewood Energy S Fund Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$455K, a 39.9% increase year-over-year.
  • Ridgewood Energy S Fund Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.56M, a 45.6% increase from 2022.
  • Ridgewood Energy S Fund Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.7M, a 142% decline from 2021.
  • Ridgewood Energy S Fund Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.95M, a 220% 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 -$455K +$302K +39.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$757K -$276K -57.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$481K -$297K -161% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$184K +$96K +34.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$280K +$97K +25.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$377K +$162K +30.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 -$539K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2015 $906K +$1.47M Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-30
Q1 2014 -$559K Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2012 -$167K +$3.93M +95.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$4.1M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.