HEOL — Highwater Ethanol LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $82.01m
- $60.05m
- $199.05m
- 89
- 98
- 53
- 94
Annual cashflow statement for Highwater Ethanol LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -8.27 | -6.37 | 13.7 | 33.3 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | -0.361 | -1.05 | -0.372 | -0.473 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.26 | -2.74 | -0.031 | 2.2 | 2.74 |
| 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 | 2.96 | -0.248 | 22.4 | 45.5 | 29.1 |
| Capital Expenditures | -1.71 | -3.28 | -6.83 | -1.36 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.581 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.71 | -3.28 | -6.83 | -1.36 | -1.86 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | 2.55 | -8.7 | -21.9 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.972 | 6.88 | 22.2 | 11.7 |