Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $6 | -$2 | $6 |
| Dep. & Amort. | $9 | $9 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$1 | -$1 | $1 |
| Other Non-Cash | $30 | $18 | $26 | $13 |
| Operating Cash Flow | $15 | $13 | $13 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$7 | -$12 | -$19 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | -$4 | -$0 | -$0 |
| Inv. Sales/Matur. | $4 | $0 | $10 | $12 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$10 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | -$3 | -$1 | -$5 | -$15 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | $2 | $7 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $16 | $9 | $18 |
| End Cash | $19 | $18 | $16 | $9 |
| Free Cash Flow | $1 | $7 | $1 | -$5 |