Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$0 | $0 | $10 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | -$11 | $11 |
| Other Non-Cash | $10 | -$0 | -$0 | -$16 |
| Operating Cash Flow | -$4 | -$0 | -$10 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$2 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$32 | $0 | -$8 | $32 |
| Other Fin. Act. | $32 | $0 | $0 | $32 |
| Financing Cash Flow | -$0 | -$0 | -$8 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | -$18 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $34 | $30 |
| End Cash | $14 | $14 | $15 | $34 |
| Free Cash Flow | -$5 | -$2 | -$10 | $4 |