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HEOL Highwater Ethanol LLC Cashflow Statement

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EnergySpeculativeMicro CapSuper Stock

Annual cashflow statement for Highwater Ethanol LLC, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

C2017
October 31st
2018
October 31st
2019
October 31st
2020
October 31st
2021
October 31st
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 Line3.52-6.16-8.27-6.3713.7
Depreciation
Non-Cash Items0.04-0.1340.023-0.361-1.05
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.7772.042.26-2.74-0.031
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 Activities12.54.392.96-0.24822.4
Capital Expenditures-5.14-2.27-1.71-3.28-6.83
Purchase of Fixed Assets
Other Investing Cash Flow Items0.01900
Sale of Fixed Assets
Cash from Investing Activities-5.12-2.27-1.71-3.28-6.83
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.72-2.43-0.042.55-8.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.39-0.3081.21-0.9726.88

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