RED TRAIL ENERGY, LLC Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Red Trail Energy, Llc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2024.
  • Red Trail Energy, Llc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2024 was -$931K, a 108% decline year-over-year.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$3.02M, a 10.2% decline from 2023.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$2.74M, a 86.5% increase from 2022.
  • Red Trail Energy, Llc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$20.3M, a 11.8% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.02M -$280K -10.2% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-15
2023 -$2.74M +$17.6M +86.5% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-15
2022 -$20.3M +$2.73M +11.8% Oct 1, 2021 Sep 30, 2022 10-K 2025-01-15
2021 -$23.1M -$14.2M -160% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-29
2020 -$8.87M -$8.15M -1123% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-29
2019 -$726K +$222K +23.4% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-17
2018 -$948K +$281K +22.9% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-18
2017 -$1.23M -$401K -48.5% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-20
2016 -$828K +$3.01M +78.4% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-17
2015 -$3.84M -$439K -12.9% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-15
2014 -$3.4M -$2.56M -305% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-15
2013 -$839K +$2.39M +74.1% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-18
2012 -$3.23M Oct 1, 2011 Sep 30, 2012 10-K 2014-12-15
2010 -$1.07M 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.