RED TRAIL ENERGY, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 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
Red Trail Energy, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Red Trail Energy, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$220K, a 103% decline year-over-year.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.67M, a 312% decline from 2022.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.21M.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.57M, a 142% 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
Q4 2023 -$220K -$7.01M -103% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-15
Q4 2022 $6.79M +$8.31M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-15
Q4 2021 -$1.52M -$1.35M -785% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$172K -$171K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2019 -$1.15K* -$492 Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 -$657* -$5 Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 -$652* +$565K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 -$566K -$282K -99.6% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2015 -$283K +$7.44M +96.3% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q4 2014 -$7.73M -$382K -5.21% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-16
Q4 2013 -$7.34M -$8.07M -1114% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-13
Q4 2012 $724K +$4.95M Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-12
Q4 2011 -$4.23M -$3.41M -418% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 -$815K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.