HEOL — Highwater Ethanol LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $57.02m
- $34.21m
- $141.17m
- 85
- 98
- 11
- 72
Annual cashflow statement for Highwater Ethanol LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 33.3 | 16.7 | 6.11 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | -0.372 | -0.473 | -0.153 | -10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | 2.2 | 2.74 | -0.321 | -7.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 22.4 | 45.5 | 29.1 | 14.1 | 3.47 |
| Capital Expenditures | -6.83 | -1.36 | -1.28 | -5.52 | -5.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.581 | 0 | 0.125 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.83 | -1.36 | -1.86 | -5.52 | -5.61 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.7 | -21.9 | -15.5 | -16.3 | -8.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | 22.2 | 11.7 | -7.69 | -10.4 |