Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,395 | -$1,536 | $2,720 | $26,148 |
| Dep. & Amort. | $3,095 | $3,044 | $1,962 | $2,935 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,330 | -$14,095 | $10,700 | $10,507 |
| Other Non-Cash | -$3,502 | -$1,309 | $1,689 | -$822 |
| Operating Cash Flow | -$13,343 | -$13,896 | $17,070 | $38,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,022 | -$5,353 | -$2,054 | -$6,823 |
| Net Acquisitions | -$1,200 | -$1,600 | -$1,650 | -$2,725 |
| Inv. Purchases | $0 | $0 | -$1,650 | $2,364 |
| Inv. Sales/Matur. | $0 | $0 | $12,500 | $6,200 |
| Other Inv. Act. | $3,512 | -$44,685 | $1,650 | -$2,950 |
| Investing Cash Flow | -$710 | -$51,639 | $8,796 | -$3,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $26,835 | $0 | $4,794 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,191 | -$2,741 | -$5,882 | -$7,303 |
| Other Fin. Act. | $0 | -$280 | $0 | $0 |
| Financing Cash Flow | -$2,191 | $23,814 | -$5,882 | -$2,509 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,244 | -$41,721 | $19,984 | $32,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,548 | $103,269 | $83,284 | $50,959 |
| End Cash | $45,303 | $61,548 | $103,269 | $83,284 |
| Free Cash Flow | -$16,365 | -$19,249 | $15,016 | $31,945 |