Golden Grain Energy, LLC
GGELU · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $11 | $1 | -$3 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | $2 | -$5 | $2 |
| Other Non-Cash | $7 | -$6 | $2 | -$4 |
| Operating Cash Flow | $8 | $10 | $0 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$1 | -$3 |
| 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 | -$4 |
| Other Fin. Act. | $0 | $0 | $839 | $0 |
| Financing Cash Flow | $0 | $0 | $1 | -$4 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $6 | $7 | -$0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $7 | $8 | $18 |
| End Cash | $19 | $14 | $7 | $8 |
| Free Cash Flow | $6 | $7 | -$5 | -$6 |