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South 8 Energy Llc (REGX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REGX quarterly Cash Flow →
From South 8 Energy Llc through Sep 30 2018, changes in Sep 30 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2020) (Sep 30 2018)
Operating Activities
Income-1.17
Depreciation & amortization6.43
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.10
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets2.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.21
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-1.16
Patronage Equity Net-
Inventory Firm Purchase Commitment Loss-0.54
Retained Patronage Allocations-1.06
Gains On Extinguishment Of Debt-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.05
Increase (Decrease) in Accounts Receivable-3.64
Increase (Decrease) in Accounts Payable-3.93
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.79
Discontinued operations0.10
Net Cash flow from Operating Activities4.01
Investing Activities
Capital Expenditures-3.18
Sale of Capital Items0.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.02
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-6.08
Distribution Made To Limited Liability Company L L C Member Cash Distributions Declared-
Loan Processing Fee-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11.15
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid6.08
Dividends paid-6.08
Net Cash Flow from Financing Activities-8.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.98
Total Cash Flow-7.45
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About Red Trail Energy Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240930)
  • Filed with the SEC: January 15, 2025
  • Source: rte-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001359687-25-000002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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