Cardinal Ethanol, LLC
CRDE
$15,500.00
$0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | -1.54M | 2.72M | 26.15M | 14.29M |
| Total Depreciation and Amortization | 3.09M | 3.04M | 1.96M | 2.94M | 2.87M |
| Total Amortization of Deferred Charges | 13.10K | 8.80K | -- | -- | -- |
| Total Other Non-Cash Items | -3.52M | -1.32M | 1.69M | -821.80K | 4.71M |
| Change in Net Operating Assets | -18.33M | -14.10M | 10.70M | 10.51M | 21.78M |
| Cash from Operations | -13.34M | -13.90M | 17.07M | 38.77M | 43.64M |
| Capital Expenditure | -45.40M | -5.35M | -2.05M | -6.82M | -11.42M |
| Sale of Property, Plant, and Equipment | 1.20M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.49M | -46.29M | 10.85M | 2.89M | -7.75M |
| Cash from Investing | -710.30K | -51.64M | 8.80M | -3.93M | -19.17M |
| Total Debt Issued | 0.00 | 45.41M | 10.65M | 9.84M | 32.00M |
| Total Debt Repaid | 0.00 | -18.58M | -10.65M | -5.05M | -22.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -2.74M | -5.88M | -7.30M | -20.54M |
| Other Financing Activities | 0.00 | -280.30K | -- | 0.00 | 0.00 |
| Cash from Financing | -2.19M | 23.81M | -5.88M | -2.51M | -10.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.24M | -41.72M | 19.98M | 32.33M | 13.52M |
