REGX — Red Trail Energy LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $152.56m
- $158.31m
- $199.65m
- 72
- 61
- 52
- 66
Annual cashflow statement for Red Trail Energy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.74 | 0.007 | 12.6 | 29.5 | 5.56 |
| Depreciation | |||||
| Non-Cash Items | -2.66 | -0.041 | -0.767 | -0.742 | -1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | -1.47 | 2.94 | -9.02 | 0.517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.379 | 3.29 | 19.7 | 24.1 | 10.8 |
| Capital Expenditures | -0.744 | -8.95 | -23.1 | -20.3 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.076 | 0 | 0 | -0.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.726 | -8.87 | -23.1 | -20.3 | -2.74 |
| Financing Cash Flow Items | — | — | 1.34 | -1.34 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 6.17 | -2.57 | 2.21 | -4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.351 | 0.59 | -5.9 | 5.94 | 3.4 |