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 | -119.24% | 159.40% | -396.51% | -50.44% | 3,098.24% |
| Total Depreciation and Amortization | 0.19% | 1.41% | 0.43% | 0.03% | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.67% | 19.23% | -109.38% | 330.78% | -3,743.33% |
| Change in Net Operating Assets | 92.64% | 111.52% | -824.46% | -81.86% | -34.59% |
| Cash from Operations | -82.33% | 156.83% | -238.03% | -13.84% | 12.29% |
| Capital Expenditure | -240.72% | -29.84% | 9.21% | 14.97% | -60.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.62% | -29.84% | 9.21% | 14.55% | -59.23% |
| Total Debt Issued | -- | -100.00% | -- | -- | 100.00% |
| Total Debt Repaid | 100.83% | 28.81% | -1,804.92% | 0.32% | -2.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -607,720.00% | 99.95% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.96% | 43.13% | -2,273.77% | 90.11% | 10.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.05% | 114.46% | -335.74% | 15.42% | 21.20% |
