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 | -116.80% | 2,691.71% | -701.26% | 15.83% | 202.94% |
| Total Depreciation and Amortization | 2.07% | 2.29% | 0.88% | 0.88% | 57.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.01% | -572.12% | -263.65% | 715.17% | -650.92% |
| Change in Net Operating Assets | -70.85% | -90.10% | 62.50% | -83.66% | 279.41% |
| Cash from Operations | -88.06% | -24.11% | 19.57% | 1.38% | 254.10% |
| Capital Expenditure | -241.49% | -60.38% | 27.08% | 56.49% | 79.44% |
| Sale of Property, Plant, and Equipment | 6,015.38% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.87% | -60.38% | 25.75% | 66.62% | 79.55% |
| Total Debt Issued | -- | 100.00% | 101.20% | -- | -- |
| Total Debt Repaid | 111.22% | -1,282.57% | -30.45% | -19,845.45% | -5.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -0.90% | -- | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.95% | -18.92% | 22.26% | -103.25% | 47.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.64% | -52.33% | 20.65% | -47.25% | 147.11% |
