SOUTH 8 ENERGY, LLC Operating Cash Flow
SOUTH 8 ENERGY, LLC reported Operating Cash Flow of -$14.23 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-15
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$17.42M.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $3.19M, a 56.80% decline year-over-year.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $1.02M, a 88.06% decline year-over-year.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $5.79M, a 24.11% decline year-over-year.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2024 was $4.01M, a 62.94% decline from fiscal 2023.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2023 was $10.81M, a 55.05% decline from fiscal 2022.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2022 was $24.06M, a 21.99% increase from fiscal 2021.
- SOUTH 8 ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2021 was $19.72M, a 498.91% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$14.23M 10-Q · filed 2025-05-15 | -$13.21M derived: sum of 3 quarters · filed 2025-05-15 | -$7.42M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-12-31 | $3.19M 10-Q · filed 2025-02-19 | $4.21M derived: sum of 2 quarters · filed 2025-02-19 | $10.00M derived: sum of 3 quarters · filed 2025-02-19 | -$186.82K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-09-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $6.82M derived: sum of 2 quarters · filed 2025-01-15 | -$3.38M derived: sum of 3 quarters · filed 2025-05-15 | $4.01M 10-K · filed 2025-01-15 | ||||
| 2024-06-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$4.40M derived: sum of 2 quarters · filed 2025-05-15 | $2.98M 10-Q · filed 2024-08-14 | $11.55M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$2.81M 10-Q · filed 2025-05-15 | $5.76M derived: sum of 3 quarters · filed 2025-05-15 | $13.39M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $7.38M 10-Q · filed 2025-02-19 | $15.95M derived: sum of 2 quarters · filed 2025-02-19 | $23.59M derived: sum of 3 quarters · filed 2025-02-19 | $10.91M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-09-30 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $16.20M derived: sum of 2 quarters · filed 2025-01-15 | $3.53M derived: sum of 3 quarters · filed 2025-01-15 | $10.81M 10-K · filed 2025-01-15 | ||||
| 2023-06-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$5.04M derived: sum of 2 quarters · filed 2024-08-14 | $2.24M 10-Q · filed 2024-08-14 | -$3.32M derived: sum of 4 quarters · filed 2025-01-15 | ||||
| 2023-03-31 | -$12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$5.39M 10-Q · filed 2024-05-15 | -$10.95M derived: sum of 3 quarters · filed 2025-01-15 | $7.89M derived: sum of 4 quarters · filed 2025-01-15 | ||||
| 2022-12-31 | $7.28M 10-Q · filed 2024-02-15 | $1.72M derived: sum of 2 quarters · filed 2025-01-15 | $20.56M derived: sum of 3 quarters · filed 2025-01-15 | $23.60M derived: sum of 4 quarters · filed 2025-01-15 | ||||
| 2022-09-30 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $13.28M derived: sum of 2 quarters · filed 2025-01-15 | $16.32M derived: sum of 3 quarters · filed 2025-01-15 | $24.06M 10-K · filed 2025-01-15 | ||||
| 2022-06-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $21.88M derived: sum of 2 quarters · filed 2023-08-14 | $29.62M 10-Q · filed 2023-08-14 | $29.91M derived: sum of 4 quarters · filed 2023-12-29 | ||||
| 2022-03-31 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $10.78M 10-Q · filed 2023-05-15 | $11.08M derived: sum of 3 quarters · filed 2023-12-29 | $26.94M derived: sum of 4 quarters · filed 2023-12-29 | ||||
| 2021-12-31 | $7.74M 10-Q · filed 2023-02-14 | $8.04M derived: sum of 2 quarters · filed 2023-12-29 | $23.90M derived: sum of 3 quarters · filed 2023-12-29 | $23.06M derived: sum of 4 quarters · filed 2023-12-29 | ||||
| 2021-09-30 | $294.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $16.16M derived: sum of 2 quarters · filed 2023-12-29 | $15.32M derived: sum of 3 quarters · filed 2023-12-29 | $19.72M 10-K · filed 2023-12-29 | ||||
| 2021-06-30 | $15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $15.02M derived: sum of 2 quarters · filed 2022-08-15 | $19.43M 10-Q · filed 2022-08-15 | $18.51M 10-Q · filed 2021-08-10 | $18.38M derived: sum of 4 quarters · filed 2022-12-29 | |||
| 2021-03-31 | -$840.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $3.56M 10-Q · filed 2022-05-16 | $2.70M 10-Q · filed 2021-05-14 | $2.52M derived: sum of 3 quarters · filed 2022-12-29 | $6.05M derived: sum of 4 quarters · filed 2022-12-29 | |||
| 2020-12-31 | $4.40M 10-Q · filed 2022-02-14 | $3.67M 10-Q · filed 2021-02-12 | $3.36M derived: sum of 2 quarters · filed 2022-12-29 | $6.90M derived: sum of 3 quarters · filed 2022-12-29 | $8.39M derived: sum of 4 quarters · filed 2022-12-29 | |||
| 2020-09-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $2.49M derived: sum of 2 quarters · filed 2022-12-29 | $3.98M derived: sum of 3 quarters · filed 2022-12-29 | $3.29M 10-K · filed 2022-12-29 | ||||
| 2020-06-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $5.03M derived: sum of 2 quarters · filed 2021-08-10 | $4.34M 10-Q · filed 2021-08-10 | $4.81M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-03-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | $800.98K 10-Q · filed 2021-05-14 | $1.27M derived: sum of 3 quarters · filed 2021-12-17 | -$3.13M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-12-31 | -$691.62K 10-Q · filed 2021-02-12 | -$223.52K derived: sum of 2 quarters · filed 2021-12-17 | -$4.62M derived: sum of 3 quarters · filed 2021-12-17 | $864.11K derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-09-30 | $468.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$3.93M derived: sum of 2 quarters · filed 2021-12-17 | $1.56M derived: sum of 3 quarters · filed 2021-12-17 | $378.74K 10-K · filed 2021-12-17 | ||||
| 2019-06-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $1.09M derived: sum of 2 quarters · filed 2020-08-14 | -$89.35K 10-Q · filed 2020-08-14 | -$7.52M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-03-31 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $4.31M 10-Q · filed 2020-05-15 | -$3.12M derived: sum of 3 quarters · filed 2020-12-18 | $1.52M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-12-31 | -$1.18M 10-Q · filed 2020-02-14 | -$8.61M derived: sum of 2 quarters · filed 2020-12-18 | -$3.97M derived: sum of 3 quarters · filed 2020-12-18 | -$2.14M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-09-30 | -$7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$2.79M derived: sum of 2 quarters · filed 2020-12-18 | -$964.61K derived: sum of 3 quarters · filed 2020-12-18 | $6.91M 10-K · filed 2020-12-18 | $6.52M 10-K · filed 2018-12-17 | |||
| 2018-06-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | $6.46M derived: sum of 2 quarters · filed 2019-08-12 | $14.34M 10-Q · filed 2019-08-12 | $16.22M 10-Q · filed 2018-08-14 | $5.21M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-03-31 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $9.70M 10-Q · filed 2019-05-10 | $9.37M 10-Q · filed 2018-05-14 | $566.00K derived: sum of 3 quarters · filed 2019-12-20 | $1.34M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2017-12-31 | $7.88M 10-Q · filed 2019-02-14 | $8.10M 10-Q · filed 2018-02-14 | -$1.26M derived: sum of 2 quarters · filed 2019-12-20 | -$483.36K derived: sum of 3 quarters · filed 2019-12-20 | $371.40K derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2017-09-30 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$8.36M derived: sum of 2 quarters · filed 2019-12-20 | -$7.51M derived: sum of 3 quarters · filed 2019-12-20 | $3.08M 10-K · filed 2019-12-20 | -$160.46K 10-K · filed 2017-12-15 | |||
| 2017-06-30 | $774.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.63M derived: sum of 2 quarters · filed 2018-08-14 | $12.22M 10-Q · filed 2018-08-14 | $22.85M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-03-31 | $854.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $11.45M 10-Q · filed 2018-05-14 | $22.08M derived: sum of 3 quarters · filed 2018-12-17 | $18.94M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2016-12-31 | $10.59M 10-Q · filed 2018-02-14 | $21.23M derived: sum of 2 quarters · filed 2018-12-17 | $18.09M derived: sum of 3 quarters · filed 2018-12-17 | $19.12M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2016-09-30 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $7.49M derived: sum of 2 quarters · filed 2018-12-17 | $8.53M derived: sum of 3 quarters · filed 2018-12-17 | $15.86M 10-K · filed 2018-12-17 | ||||
| 2016-06-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$2.11M derived: sum of 2 quarters · filed 2017-08-14 | $5.22M 10-Q · filed 2017-08-14 | $15.04M derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2016-03-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $8.36M 10-Q · filed 2017-05-11 | $18.18M derived: sum of 3 quarters · filed 2017-12-15 | $26.98M derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2015-12-31 | $7.33M 10-Q · filed 2017-02-14 | $17.15M derived: sum of 2 quarters · filed 2017-12-15 | $25.95M derived: sum of 3 quarters · filed 2017-12-15 | $17.31M derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2015-09-30 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | $18.62M derived: sum of 2 quarters · filed 2017-12-15 | $9.98M derived: sum of 3 quarters · filed 2017-12-15 | $10.11M 10-K · filed 2017-12-15 | ||||
| 2015-06-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $158.51K derived: sum of 2 quarters · filed 2016-08-11 | $290.31K 10-Q · filed 2016-08-11 | $17.24M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-03-31 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$8.51M 10-Q · filed 2016-05-13 | $8.44M derived: sum of 3 quarters · filed 2016-12-15 | $26.22M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2014-12-31 | $131.80K 10-Q · filed 2016-02-16 | $17.08M derived: sum of 2 quarters · filed 2016-12-15 | $34.86M derived: sum of 3 quarters · filed 2016-12-15 | $27.84M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2014-09-30 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $34.73M derived: sum of 2 quarters · filed 2016-12-15 | $27.71M derived: sum of 3 quarters · filed 2016-12-15 | $36.63M 10-K · filed 2016-12-15 | ||||
| 2014-06-30 | $17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $10.76M derived: sum of 2 quarters · filed 2015-08-14 | $19.68M 10-Q · filed 2015-08-14 | $19.31M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-03-31 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $1.90M 10-Q · filed 2015-05-15 | $1.53M derived: sum of 3 quarters · filed 2015-12-18 | $12.48M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2013-12-31 | $8.92M 10-Q · filed 2015-02-13 | $8.55M derived: sum of 2 quarters · filed 2015-12-18 | $19.50M derived: sum of 3 quarters · filed 2015-12-18 | $12.50M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2013-09-30 | -$371.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $10.58M derived: sum of 2 quarters · filed 2015-12-18 | $3.57M derived: sum of 3 quarters · filed 2015-12-18 | $2.74M 10-K · filed 2015-12-18 | ||||
| 2013-06-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $3.95M derived: sum of 2 quarters · filed 2014-08-14 | $3.12M 10-Q · filed 2014-08-14 | -$1.65M derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2013-03-31 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$7.84M 10-Q · filed 2014-05-13 | -$12.60M derived: sum of 3 quarters · filed 2014-12-15 | -$12.34M derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2012-12-31 | -$830.10K 10-Q · filed 2014-02-12 | -$5.59M derived: sum of 2 quarters · filed 2014-12-15 | -$5.34M derived: sum of 3 quarters · filed 2014-12-15 | -$9.45M derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2012-09-30 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$4.51M derived: sum of 2 quarters · filed 2014-12-15 | -$8.62M derived: sum of 3 quarters · filed 2014-12-15 | -$198.83K 10-K · filed 2014-12-15 | ||||
| 2012-06-30 | $258.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$3.85M derived: sum of 2 quarters · filed 2013-08-12 | $4.56M 10-Q · filed 2013-08-12 | $7.16M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-03-31 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $4.31M 10-Q · filed 2013-05-13 | $6.90M derived: sum of 3 quarters · filed 2013-12-16 | $7.18M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-12-31 | $8.42M 10-Q · filed 2013-02-14 | $11.01M derived: sum of 2 quarters · filed 2013-12-16 | $11.29M derived: sum of 3 quarters · filed 2013-12-16 | $7.58M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-09-30 | $2.59M derived: 10-K 9 month − 10-Q 6 month · filed 2013-12-16 | $2.87M derived: sum of 2 quarters · filed 2013-12-16 | -$835.84K 10-K · filed 2013-12-16 | $3.53M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-06-30 | $281.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$3.43M 10-Q · filed 2011-08-15 | $937.94K 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $656.73K 10-Q · filed 2012-05-11 | ||||||
| 2010-12-31 | $4.37M 10-Q · filed 2012-02-14 | $13.09M 10-K · filed 2012-12-21 | ||||||
| 2010-06-30 | $6.37M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $7.94M 10-KT · filed 2011-12-13 |