Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $1 | $5 | $11 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | $16 | $28 | -$7 |
| Other Non-Cash | -$5 | -$9 | -$23 | $14 |
| Operating Cash Flow | -$37 | $19 | $36 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$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 | -$0 | -$4 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$0 | -$16 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$9 | $9 |
| Financing Cash Flow | $34 | -$23 | -$25 | -$6 |
| Forex Effect | $0 | $3 | -$3 | $0 |
| Net Chg. in Cash | -$0 | -$4 | $7 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7 | $0 | $1 |
| End Cash | $0 | $3 | $7 | $0 |
| Free Cash Flow | -$40 | $16 | $35 | $5 |