Cardinal Ethanol, LLC
CRDE
$15,500.00
$0.000.00%
Recommendation
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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 | 451.12% | -156.49% | -89.60% | 82.97% | 6.06% |
| Total Depreciation and Amortization | 1.66% | 55.21% | -33.17% | 2.39% | -0.61% |
| Total Amortization of Deferred Charges | 48.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.80% | -178.03% | 305.49% | -117.46% | 270.72% |
| Change in Net Operating Assets | -30.05% | -231.73% | 1.84% | -51.75% | 145.50% |
| Cash from Operations | 3.98% | -181.41% | -55.97% | -11.17% | 227.38% |
| Capital Expenditure | -747.98% | -160.61% | 69.89% | 40.27% | -872.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.95% | -526.59% | 275.54% | 137.29% | -300.21% |
| Cash from Investing | 98.62% | -687.08% | 323.62% | 79.48% | -516.37% |
| Total Debt Issued | -100.00% | 326.36% | 8.23% | -69.25% | 45.67% |
| Total Debt Repaid | 100.00% | -74.41% | -111.07% | 77.49% | -2.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.07% | 53.40% | 19.46% | 64.44% | -181.20% |
| Other Financing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Financing | -109.20% | 504.87% | -134.46% | 77.08% | -151.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.06% | -308.77% | -38.18% | 139.02% | 132.41% |
