South Dakota Soybean Processors, LLC
SDSYA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,763 | $70,450 | $67,464 | $28,008 |
| Dep. & Amort. | $6,522 | $5,834 | $5,563 | $5,093 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,037 | $74,239 | -$46,416 | -$24,945 |
| Other Non-Cash | $1,074 | -$24,085 | $821 | $9,860 |
| Operating Cash Flow | $58,395 | $126,438 | $27,432 | $18,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175,697 | -$104,268 | -$7,755 | -$13,443 |
| Net Acquisitions | $0 | $0 | $276 | $150 |
| Inv. Purchases | $0 | $0 | -$2,376 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$276 | $0 |
| Other Inv. Act. | -$305 | $54 | $180 | $55 |
| Investing Cash Flow | -$176,001 | -$104,215 | -$9,951 | -$13,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,460 | -$11,764 | -$109 | $1,834 |
| Stock Issued | $57,498 | $98,078 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39,535 | -$36,494 | -$17,339 | -$9,430 |
| Other Fin. Act. | -$132 | $0 | $0 | $0 |
| Financing Cash Flow | $84,290 | $49,820 | -$17,448 | -$7,595 |
| Forex Effect | $0 | $0 | $0 | $16,905,290 |
| Net Chg. in Cash | -$33,316 | $72,044 | $33 | -$2,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,910 | $867 | $834 | $3,651 |
| End Cash | $39,594 | $72,910 | $867 | $834 |
| Free Cash Flow | -$117,301 | $22,170 | $19,677 | $4,573 |