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 | -1.17M | 3.92M | 249.90K | 5.86M | 5.56M |
| Total Depreciation and Amortization | 6.43M | 6.40M | 6.36M | 6.35M | 6.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.16M | 1.35M | 1.79M | -1.61M |
| Change in Net Operating Assets | -2.68M | 73.00K | 5.43M | -3.09M | 526.10K |
| Cash from Operations | 4.01M | 11.55M | 13.39M | 10.91M | 10.81M |
| Capital Expenditure | -3.18M | -1.91M | -1.71M | -1.86M | -2.44M |
| Sale of Property, Plant, and Equipment | 159.00K | 2.60K | 2.60K | 12.60K | 35.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -335.60K |
| Cash from Investing | -3.02M | -1.91M | -1.71M | -1.85M | -2.74M |
| Total Debt Issued | 5.00M | 5.03M | 2.74M | 210.20K | 7.00M |
| Total Debt Repaid | -7.35M | -7.59M | -4.83M | -3.86M | -3.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08M | -8.09M | -8.09M | -8.03M | -8.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.43M | -10.66M | -10.18M | -11.68M | -4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.45M | -1.01M | 1.50M | -2.62M | 3.40M |
