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Red Trail Energy LLC Class A (REGX)
OTHER OTC:REGX
US Market
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Red Trail Energy (REGX) Cash flow

6 Followers

Red Trail Energy Cash Flow

REGX's free cash flow for Q was $5.26M. For the fiscal year, REGX's free cash flow was decreased by $4.34M and operating cash flow was $5.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 29.38M$ 10.81M$ 24.06M$ 19.72M$ 3.29M$ 378.74K
Investing Cash Flow
$ -1.83M$ -2.74M$ -20.33M$ -23.05M$ -8.87M$ -725.56K
Financing Cash Flow
$ -7.93M$ -4.67M$ 2.21M$ -2.57M$ 6.17M$ -4.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.27M$ 14.55M$ 11.15M$ 5.22M$ 11.11M$ 10.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -32.08K$ 85.45K$ 79.15K$ 50.70K$ 9.46K$ 12.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.92M$ 3.36M$ 15.86M$ 646.68K$ 6.17M$ -2.67K
Repayment Of Debt
$ 10.14K-----
Free Cash Flow
$ 27.21M$ 8.07M$ 3.73M$ -3.33M$ -5.58M$ -346.82K
Domestic Sales
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Foreign Sales
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Currency in USD

Red Trail Energy Cash Flow

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