Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $6 | $29 | $13 |
| Dep. & Amort. | $6 | $6 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $1 | -$9 | $3 |
| Other Non-Cash | $1 | -$2 | -$1 | -$1 |
| Operating Cash Flow | $4 | $11 | $24 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$20 | -$23 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$3 | -$20 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $3 | $17 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$8 | -$14 | -$3 |
| Other Fin. Act. | $0 | $0 | -$1 | $1 |
| Financing Cash Flow | -$8 | -$5 | $2 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $3 | $6 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $11 | $5 | $11 |
| End Cash | $7 | $15 | $11 | $5 |
| Free Cash Flow | $1 | $8 | $4 | -$3 |