Ridgewood Energy Q Fund Cash Flow Statement (2009-2025) | RDWQS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Dec2016 Sep2017 Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.78M-0.70M-1.64M1.09M0.30M-2.36M0.52M1.12M1.15M1.65M1.02M1.66M1.17M-2.73M0.09M1.03M0.96M0.72M0.65M0.14M0.24M-0.58M-0.12M-0.47M0.05M-0.04M-0.05M0.44M0.24M0.37M0.37M-0.12M0.01M-0.42M-0.04M-0.33M0.06M0.06M0.07M0.71M0.92M1.25M1.27M0.71M0.35M0.35M0.39M0.42M0.31M0.44M0.32M0.23M0.21M0.15M0.10M
Gains from Investment Securities -0.04M
Asset Writedowns and Impairment 0.34M-0.41M1.12M
Cash from Operations -0.14M-0.32M0.24M0.28M0.73M0.30M1.20M1.77M2.07M2.41M2.65M2.54M2.21M1.77M1.32M1.45M1.54M1.34M1.11M0.46M0.69M0.61M0.57M1.09M0.94M1.11M1.39M1.63M2.31M1.70M1.15M1.06M0.86M0.84M0.74M0.69M0.68M0.48M0.50M0.46M0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Amortization of Deferred Charges 0.00M0.00M0.00M0.01M
Depreciation & Amortization (CF) 0.43M1.18M1.04M0.89M1.39M1.71M0.98M0.81M0.79M0.65M0.46M0.39M0.38M0.36M0.41M0.31M0.32M0.77M0.91M0.69M0.70M0.62M0.73M0.71M0.74M0.66M0.60M0.55M0.39M0.28M0.33M0.28M0.26M0.23M0.24M0.20M
Change in Working Capital
Change in Receivables -0.24M0.02M0.05M-0.13M0.08M-0.08M0.44M0.16M-0.10M0.25M-0.09M0.15M-0.16M-0.20M-0.13M0.12M-0.12M-0.19M-0.17M0.01M-0.01M0.15M0.14M-0.07M-0.24M0.32M0.17M0.39M-0.38M-0.13M-0.11M-0.07M0.04M-0.07M-0.10M0.07M-0.10M0.03M-0.02M-0.01M-0.04M
Change in Account Payables 0.16M-0.13M-0.05M-0.04M-0.00M0.02M-0.04M0.14M-0.02M-0.00M0.02M-0.01M0.02M-0.03M-0.01M-0.03M0.04M0.02M-0.04M0.01M0.12M-0.09M0.00M-0.02M0.01M0.01M-0.00M0.01M0.01M-0.01M-0.01M0.01M0.04M-0.06M-0.00M-0.03M0.00M-0.01M0.00M
Change in Accured Expenses -0.00M0.03M-0.01M-0.04M0.03M-0.01M-0.01M-0.01M0.01M-0.02M-0.01M0.01M0.01M-0.01M0.01M0.01M0.00M-0.00M-0.01M0.01M-0.01M0.01M0.01M-0.00M-0.01M-0.01M0.01M0.07M-0.01M-0.00M-0.07M-0.02M0.01M-0.01M0.01M-0.01M-0.00M-0.01M0.01M
Other Working Capital Changes 0.23M-0.12M0.09M-0.11M-0.03M0.04M0.06M-0.03M0.09M0.08M0.07M-0.03M-0.02M-0.02M0.09M-0.03M-0.03M-0.03M0.04M-0.01M-0.01M-0.01M0.02M-0.08M0.07M-0.02M-0.03M-0.02M0.07M-0.02M-0.02M-0.02M0.04M-0.02M-0.02M-0.02M0.06M-0.02M-0.02M-0.02M0.06M
Investing Activities
Capital Expenditures -2.35M-5.20M-2.27M-4.40M-0.20M2.73M-5.32M-1.61M-0.93M-0.21M-0.02M-0.10M0.40M3.80M0.92M0.60M0.05M0.35M0.46M0.56M0.73M1.28M-0.38M0.02M0.25M
Sales of Property, Plant and Equipment 3.21M1.26M
Change in Acquisitions & Divestments 5.05M4.18M5.00M5.00M
Cash from Investing Activities 5.89M-5.20M-2.27M-0.92M-0.21M4.59M4.13M-6.48M0.93M0.21M0.01M5.09M-5.41M-3.81M-0.92M4.39M-0.05M-0.36M-0.55M-0.54M-0.73M-1.29M0.15M-0.42M-0.08M-0.37M-0.08M-0.39M-0.31M-0.04M-0.07M-0.06M-0.07M-0.03M-0.06M-0.06M-0.06M-0.02M-0.05M-0.05M-0.09M
Financing Activities
Other financing activities -14.07M-14.07M-14.07M-14.07M-14.07M-14.07M-14.07M-14.07M-14.07M
Cash from Financing Activities 3.32M-0.24M-0.20M-0.48M-0.38M-0.59M-1.19M-1.49M-2.23M-2.64M-2.71M-2.31M-1.80M-1.53M-1.12M-0.76M-0.70M-0.67M-0.52M-0.61M-0.58M-0.34M-0.79M-0.78M-0.47M-0.76M-1.33M-2.14M-1.72M-1.11M-0.84M-0.84M-0.79M-0.55M-0.54M-0.70M-0.53M-0.38M-0.12M
Change in Capital Stock
Net Equity Issued and Repurchased 12.27M-5.66M-2.27M3.54M4.52M4.73M8.40M
Dividend Payments
Dividends Paid - Common -19.45M-19.59M-19.77M-0.20M-0.48M-20.67M-21.17M1.19M-23.45M2.23M2.64M2.71M2.31M1.80M1.53M1.07M0.76M0.70M0.67M0.52M0.61M0.58M0.10M0.37M0.33M0.21M0.76M1.33M2.14M1.72M1.11M0.84M0.84M0.79M0.55M0.54M0.70M0.53M0.38M0.12M
Additional items
Change in Cash 5.75M-5.66M-2.27M-0.83M0.04M4.52M4.73M-5.91M1.51M0.39M0.02M4.92M-5.50M-3.85M-1.13M4.72M0.74M0.28M-0.11M-0.60M-0.66M-1.25M0.38M-0.12M0.08M0.27M0.55M-0.09M-0.14M-0.06M-0.04M0.16M-0.06M0.03M0.13M0.09M-0.09M-0.06M0.07M0.41M0.11M
Free Cash Flow 2.22M4.88M2.51M4.68M0.93M-2.42M6.52M3.38M3.00M2.63M2.67M2.64M1.81M-2.04M0.40M0.85M1.50M0.99M0.65M-0.11M-0.04M-0.67M0.57M1.09M0.94M1.49M1.37M1.38M2.31M1.70M1.15M1.06M0.86M0.84M0.74M0.69M0.68M0.48M0.50M0.46M0.32M
Net Cash Flow 5.75M-2.20M-2.27M-0.83M0.04M4.52M4.73M-5.91M1.51M0.39M0.02M4.92M-5.50M-3.85M-1.13M4.72M0.74M0.28M-0.11M-0.60M-0.66M-1.25M0.38M-0.12M0.08M0.27M0.55M-0.09M-0.14M-0.06M-0.04M0.16M-0.06M0.03M0.13M0.09M-0.09M-0.06M0.07M0.41M0.11M