South Dakota Soybean Processors, LLC
SDSYA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2 | $4 | $9 |
| Dep. & Amort. | – | $2 | $2 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$0 | -$46 | $30 |
| Other Non-Cash | – | $3 | -$0 | -$4 |
| Operating Cash Flow | – | $2 | -$40 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$62 | -$61 | -$73 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | -$62 | -$61 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $61 | $75 | $16 |
| Stock Issued | – | $0 | $0 | -$0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$8 | -$39 |
| Other Fin. Act. | – | -$0 | $0 | $39 |
| Financing Cash Flow | – | $61 | $68 | $16 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1 | -$33 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $40 | $59 |
| End Cash | – | $7 | $6 | $40 |
| Free Cash Flow | – | -$60 | -$101 | -$36 |