Other OTC - Delayed Quote • USD
Red Trail Energy, LLC (REGX)
At close: February 16 at 3:35 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
10,914.6150
10,814.4430
24,059.0780
19,721.8360
3,292.9490
Investing Cash Flow
-1,850.0670
-2,744.4720
-20,328.0180
-23,053.9100
-8,871.4410
Financing Cash Flow
-11,680.0020
-4,670.8830
2,205.7110
-2,565.1710
6,168.9120
End Cash Position
21,266.3770
14,551.1030
11,152.0150
5,215.2440
11,112.4890
Interest Paid Supplemental Data
74.0810
85.4510
79.1490
50.6950
9.4610
Capital Expenditure
-1,862.6170
-2,444.3800
-20,328.0180
-23,053.9100
-8,947.2680
Issuance of Debt
210.1640
7,000.0000
18,000.0000
--
6,285.6380
Repayment of Debt
-3,858.5130
-3,640.2250
-800.4610
-696.9230
-116.7260
Free Cash Flow
9,051.9980
8,370.0630
3,731.0600
-3,332.0740
-5,654.3190
9/30/2020 - 9/25/2012
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