RIDGEWOOD ENERGY S FUND LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Ridgewood Energy S Fund Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.56M +$2.14M +45.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$4.7M -$2.76M -142% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$1.95M -$1.34M -220% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-27
2020 -$609K +$1.63M +72.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 -$2.24M +$5.65M +71.6% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-02
2018 -$7.89M -$7.65M -3270% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2017 -$234K -$6.01M -104% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 $5.78M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2014 -$1.28M -$886K -225% Jan 1, 2014 Dec 31, 2014 10-K 2015-02-26
2013 -$393K +$1.94M +83.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-26
2012 -$2.33M +$3.25M +58.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-04
2011 -$5.58M -$9K -0.16% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-05
2010 -$5.57M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.