RED TRAIL ENERGY, LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Red Trail Energy, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Red Trail Energy, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$680.000.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.43M, a 80.5% decline from 2023.
  • 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.
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
2024 -$8.43M -$3.76M -80.5% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-15
2023 -$4.67M -$6.88M -312% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-15
2022 $2.21M +$4.77M Oct 1, 2021 Sep 30, 2022 10-K 2025-01-15
2021 -$2.57M -$8.73M -142% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-29
2020 $6.17M +$6.17M Oct 1, 2019 Sep 30, 2020 10-K 2022-12-29
2019 -$4.45K +$4.22M +99.9% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-17
2018 -$4.22M +$1.44M +25.4% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-18
2017 -$5.66M +$4.18M +42.5% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-20
2016 -$9.85M +$13.3M +57.4% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-17
2015 -$23.1M -$11.9M -105% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-15
2014 -$11.3M -$9.38M -492% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-15
2013 -$1.91M -$666K -53.7% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-18
2012 -$1.24M Oct 1, 2011 Sep 30, 2012 10-K 2014-12-15
2010 -$15.4M Jan 1, 2010 Dec 31, 2010 10-K 2012-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.