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 | -39.82% | -43.95% | -18.18% | -18.54% | -38.59% |
| Total Depreciation and Amortization | -3.42% | -4.82% | -5.90% | 2.40% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.11% | 247.95% | 147.43% | 106.43% | 186.90% |
| Change in Net Operating Assets | -162.49% | 353.34% | -44.19% | -94.40% | 242.08% |
| Cash from Operations | -69.31% | -3.96% | -8.41% | -19.78% | 21.89% |
| Capital Expenditure | -89.89% | -27.36% | 24.38% | -38.99% | -211.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.50% | -207.81% | 136.36% | -4,287.15% | -- |
| Cash from Investing | 9.10% | -98.44% | 55.96% | -122.03% | -417.62% |
| Total Debt Issued | -23.87% | 97.95% | 75.44% | 101.38% | 795.50% |
| Total Debt Repaid | 43.63% | -47.68% | -128.82% | -88.26% | -458.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.25% | 21.37% | 32.73% | 32.81% | -24.00% |
| Other Financing Activities | -109.50% | -109.50% | -- | -- | -- |
| Cash from Financing | 146.71% | 113.84% | 47.11% | 66.91% | 40.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.85% | 2.48% | 283.52% | -31.69% | -34.04% |
