Granite Falls Energy, LLC
GFGY
$3,000.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 20.59M | 7.92M | 25.03M | 12.19M | 6.58M |
| Total Depreciation and Amortization | 1.34M | 1.31M | 1.29M | 1.43M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | 5.00M | 932.00K | -3.00M | 2.14M |
| Change in Net Operating Assets | 13.27M | -4.91M | -9.08M | 4.42M | -2.92M |
| Cash from Operations | 32.81M | 9.33M | 18.17M | 15.04M | 7.93M |
| Capital Expenditure | -4.50M | -997.00K | -460.60K | -141.80K | -230.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 261.30K | 3.00M | -- | -- |
| Cash from Investing | -4.50M | -735.70K | 2.54M | -141.80K | -230.40K |
| Total Debt Issued | -- | -- | -- | 27.28M | -224.30K |
| Total Debt Repaid | -16.16M | -1.39M | -567.90K | -3.61M | -10.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.77M | 0.00 | -10.09M | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.00M | -- |
| Cash from Financing | -32.93M | -1.39M | -10.66M | 9.67M | -10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | 7.20M | 10.05M | 24.57M | -3.27M |
