Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$2 | $3 | $26 |
| Dep. & Amort. | $3 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$14 | $11 | $11 |
| Other Non-Cash | -$4 | -$1 | $2 | -$1 |
| Operating Cash Flow | -$13 | -$14 | $17 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$2 | -$7 |
| Net Acquisitions | -$1 | -$2 | -$2 | -$3 |
| Inv. Purchases | $0 | $0 | -$2 | $2 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $6 |
| Other Inv. Act. | $4 | -$45 | $2 | -$3 |
| Investing Cash Flow | -$1 | -$52 | $9 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $27 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | -$6 | -$7 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$2 | $24 | -$6 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$42 | $20 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $103 | $83 | $51 |
| End Cash | $45 | $62 | $103 | $83 |
| Free Cash Flow | -$16 | -$19 | $15 | $32 |