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 | -62.25% | -111.40% | -82.90% | 144.24% | -58.18% |
| Total Depreciation and Amortization | 7.96% | 5.55% | -31.93% | 5.06% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.68% | 52.21% | 207.82% | -111.88% | 162.03% |
| Change in Net Operating Assets | -184.17% | 70.55% | -32.80% | -62.63% | 113.58% |
| Cash from Operations | -130.57% | 59.44% | -51.59% | -20.12% | 10.27% |
| Capital Expenditure | -297.41% | -355.84% | 75.74% | 33.99% | -6,852.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 661.30% | -2,291.02% | 200.89% | 822.30% | -- |
| Cash from Investing | 96.29% | -1,560.30% | 145.76% | 63.36% | -11,567.80% |
| Total Debt Issued | -100.00% | 106.71% | 48.22% | -61.28% | 726.34% |
| Total Debt Repaid | 100.00% | 15.44% | -- | 69.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.33% | 62.47% | 19.46% | 66.67% | -108.30% |
| Other Financing Activities | -- | -109.50% | -- | -- | -- |
| Cash from Financing | 79.99% | 647.07% | -4,922.89% | 80.57% | 26.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.11% | 0.01% | 25.53% | 29.87% | -44.67% |
