Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $86 | $27 | -$1 |
| Dep. & Amort. | $12 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6 | -$6 | -$5 |
| Other Non-Cash | $2 | $1 | -$0 | $0 |
| Operating Cash Flow | $83 | $104 | $32 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$20 | -$4 | -$3 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$29 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$20 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $9 | $0 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42 | -$63 | -$11 | -$2 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | -$18 | -$54 | -$11 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $29 | $17 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $34 | $17 | $22 |
| End Cash | $83 | $63 | $34 | $17 |
| Free Cash Flow | $56 | $84 | $28 | $3 |