MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$113K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depletion and amortization
Net income
Decrease in production receivabl...
Others
Negative Cash Flow Breakdown
Distributions
Increase in other current assets
Increase in salvage fund
(capital expenditures) credits f...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
99
358
Depletion and amortization
197
470
Accretion expense
30
58
Decrease in production receivable
-36
-32
Decrease (increase) in due from affiliate
-4
-1
Increase in other current assets
61
-42
Increase (decrease) in due to operators
1
14
(decrease) increase in accrued expenses
9
-12
Net cash provided by operating activities
315
963
(capital expenditures) credits for oil and gas properties
37
1
Increase in salvage fund
-50
-100
Net cash used in investing activities
-87
-101
Distributions
115
384
Net cash used in financing activities
-115
-384
Net increase in cash and cash equivalents
113
478
Cash and cash equivalents at beginning of period
1,558
-
Cash and cash equivalents at end of period
2,149
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depletion and
amortization
$197K
Net income
$99K
Decrease in production
receivable
-$36K
Accretion expense
$30K
(decrease) increase in
accrued expenses
$9K
Decrease (increase) in
due from affiliate
-$4K
Increase (decrease) in
due to operators
$1K
Net cash provided by
operating activities
$315K
Canceled cashflow
$61K
Net increase in cash
and cash...
$113K
Canceled cashflow
$202K
Increase in other current
assets
$61K
Net cash used in
financing activities
-$115K
Net cash used in
investing activities
-$87K
Distributions
$115K
Increase in salvage fund
-$50K
(capital expenditures)
credits for oil and gas...
$37K
Buy us a coffee
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)