Red Trail Energy, LLC
REGX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,173 | $5,561 | $29,497 | $12,626 |
| Dep. & Amort. | $6,433 | $6,336 | $4,328 | $4,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,682 | $526 | -$9,023 | $2,941 |
| Other Non-Cash | $1,429 | -$1,609 | -$742 | -$767 |
| Operating Cash Flow | $4,007 | $10,814 | $24,059 | $19,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,183 | -$2,444 | -$20,328 | -$23,054 |
| Net Acquisitions | $0 | -$336 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $159 | $36 | $0 | $0 |
| Investing Cash Flow | -$3,024 | -$2,744 | -$20,328 | -$23,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,349 | $3,360 | $17,200 | -$697 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,079 | -$8,031 | -$13,650 | -$3,212 |
| Other Fin. Act. | $0 | $0 | -$1,344 | $1,344 |
| Financing Cash Flow | -$8,429 | -$4,671 | $2,206 | -$2,565 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,446 | $3,399 | $5,937 | -$5,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,551 | $11,152 | $5,215 | $11,112 |
| End Cash | $7,105 | $14,551 | $11,152 | $5,215 |
| Free Cash Flow | $824 | $8,370 | $3,731 | -$3,332 |