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CRDE Cardinal Ethanol LLC Cashflow Statement

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Annual cashflow statement for Cardinal Ethanol LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.6-1.1427.185.769.8
Depreciation
Non-Cash Items0.5560.258-0.0760.8121.68
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.75-4.63-6.186.170.345
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities7.955.7432.110483.4
Capital Expenditures-3.98-2.8-3.85-20.1-27.9
Purchase of Fixed Assets
Other Investing Cash Flow Items2.300-0.4-17.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.68-2.8-3.85-20.5-45.4
Financing Cash Flow Items2.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.48-8.06-11.3-54.2-17.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.8-5.121729.320