Net Cash Provided by (Used in) Financing Activities in USD of Ridgewood Energy O Fund LLC from 2010 to Q1 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 O Fund LLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Ridgewood Energy O Fund LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$481K, a 45.8% increase year-over-year.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.36M, a 44.6% increase from 2023.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.06M, a 46.9% increase from 2022.
  • Ridgewood Energy O Fund LLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.4M, a 73.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Ridgewood Energy O 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
Q1 2025 -$481K +$407K +45.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q1 2024 -$888K +$1.24M +58.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q1 2023 -$2.13M -$194K -10% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$1.94M -$702K -56.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$1.23M +$464K +27.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$1.7M +$452K +21% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$2.15M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2015 $2.52M +$2.44M +3015% Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-30
Q1 2014 $81K +$714K Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$633K +$1.39M +68.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$2.03M +$2.85M +58.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$4.88M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07

Ridgewood Energy O Fund LLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.36M +$2.7M +44.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$6.06M +$5.35M +46.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$11.4M -$4.83M -73.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$6.58M -$3.75M -132% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-27
2020 -$2.83M +$5.44M +65.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 -$8.27M +$12.2M +59.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-02
2018 -$20.5M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2016 $1.33M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2014 $5.05M +$6.63M Jan 1, 2014 Dec 31, 2014 10-K 2015-02-26
2013 -$1.58M +$5.31M +77.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-26
2012 -$6.89M +$3.52M +33.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-04
2011 -$10.4M -$4.09M -64.7% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-05
2010 -$6.33M 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.