Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$732 | $3,805 | -$6,406 | $2,161 |
| Dep. & Amort. | $1,624 | $1,620 | $1,598 | $1,591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,134 | $588 | -$5,109 | $705 |
| Other Non-Cash | -$1,002 | -$222 | -$275 | $2,927 |
| Operating Cash Flow | $1,023 | $5,792 | -$10,192 | $7,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$528 | -$407 | -$448 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $159 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,641 | -$528 | -$407 | -$448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2,975 | $846 | -$219 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6,078 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$2,975 | -$5,232 | -$220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$619 | $2,288 | -$15,830 | $6,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,724 | $5,436 | $21,266 | $14,551 |
| End Cash | $7,105 | $7,724 | $5,436 | $21,266 |
| Free Cash Flow | -$777 | $5,264 | -$10,599 | $6,936 |