Red Trail Energy, LLC
REGX
$3.80
-$0.10-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -732.20K | 3.81M | -6.41M | 2.16M | 4.36M |
| Total Depreciation and Amortization | 1.62M | 1.62M | 1.60M | 1.59M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -221.80K | -274.60K | 2.93M | -1.27M |
| Change in Net Operating Assets | 1.13M | 588.40K | -5.11M | 705.20K | 3.89M |
| Cash from Operations | 1.02M | 5.79M | -10.19M | 7.38M | 8.57M |
| Capital Expenditure | -1.80M | -528.30K | -406.90K | -448.20K | -527.10K |
| Sale of Property, Plant, and Equipment | 159.00K | -- | -- | -- | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.64M | -528.30K | -406.90K | -448.20K | -524.50K |
| Total Debt Issued | -25.80K | 0.00 | 5.03M | -- | 0.00 |
| Total Debt Repaid | 24.70K | -2.98M | -4.18M | -219.40K | -220.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -6.08M | -1.00K | -2.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20K | -2.98M | -5.23M | -220.40K | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.00K | 2.29M | -15.83M | 6.72M | 5.82M |
