Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $17 | $33 | $14 |
| Dep. & Amort. | $8 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $3 | $2 | -$0 |
| Other Non-Cash | -$0 | -$0 | $18 | $18 |
| Operating Cash Flow | $14 | $29 | $45 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$1 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$2 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$4 | -$9 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$16 | -$15 | -$18 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16 | -$15 | -$22 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $12 | $22 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $30 | $8 | $1 |
| End Cash | $34 | $42 | $30 | $8 |
| Free Cash Flow | $9 | $28 | $44 | $16 |