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 | 159.84% | -68.35% | 105.37% | 85.14% | -19.08% |
| Total Depreciation and Amortization | 2.44% | 1.87% | -10.25% | -32.54% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.69% | 436.93% | 131.09% | -239.90% | 783.75% |
| Change in Net Operating Assets | 370.45% | 45.97% | -305.58% | 251.07% | -192.53% |
| Cash from Operations | 251.63% | -48.64% | 20.82% | 89.74% | -15.20% |
| Capital Expenditure | -350.97% | -116.46% | -224.82% | 38.45% | 86.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -91.29% | -- | -- | -- |
| Cash from Investing | -511.15% | -128.97% | 1,890.83% | 38.45% | 86.46% |
| Total Debt Issued | -- | -- | -- | 12,262.91% | -115.82% |
| Total Debt Repaid | -1,059.96% | -145.27% | 84.27% | 66.40% | -66.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,264.23% | 86.94% | -210.24% | 188.18% | -118.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.06% | -28.31% | -59.11% | 850.90% | -224.87% |
