South Dakota Soybean Processors, LLC
SDSYA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $70 | $67 | $28 |
| Dep. & Amort. | $7 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | $74 | -$46 | -$25 |
| Other Non-Cash | $1 | -$24 | $1 | $10 |
| Operating Cash Flow | $58 | $126 | $27 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$104 | -$8 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$176 | -$104 | -$10 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$12 | -$0 | $2 |
| Stock Issued | $57 | $98 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$36 | -$17 | -$9 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $84 | $50 | -$17 | -$8 |
| Forex Effect | $0 | $0 | $0 | $16,905 |
| Net Chg. in Cash | -$33 | $72 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $1 | $1 | $4 |
| End Cash | $40 | $73 | $1 | $1 |
| Free Cash Flow | -$117 | $22 | $20 | $5 |