Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $9 | -$0 | -$8 |
| Dep. & Amort. | $11 | $11 | $11 | $10 |
| Deferred Tax | -$21 | -$38 | -$18 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$13 | -$3 | $1 |
| Other Non-Cash | $15 | $38 | $19 | $21 |
| Operating Cash Flow | $69 | $7 | $8 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$8 | -$10 |
| 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 | -$5 | -$8 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $3 | $30 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$23 | $0 |
| Dividends Paid | -$11 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $0 |
| Financing Cash Flow | -$55 | $3 | $1 | $4 |
| Forex Effect | $0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | $5 | $1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $1 | $1 |
| End Cash | $7 | $2 | $1 | $1 |
| Free Cash Flow | $65 | -$1 | -$1 | -$6 |