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 | 505.49% | 936.49% | 445.61% | 278.16% | 162.16% |
| Total Depreciation and Amortization | -34.93% | -27.30% | -22.78% | -20.56% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.87% | 8.85% | -88.28% | 265.34% | 275.33% |
| Change in Net Operating Assets | 120.09% | -0.57% | 6.51% | -759.73% | -354.85% |
| Cash from Operations | 676.82% | 785.85% | 498.46% | 644.74% | 261.58% |
| Capital Expenditure | 20.73% | 79.89% | 67.52% | 26.91% | -181.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.14% | 115.73% | 105.97% | 26.91% | -181.78% |
| Total Debt Issued | -49.87% | -53.99% | -59.04% | -45.16% | 126.21% |
| Total Debt Repaid | 61.98% | 68.62% | 57.69% | 61.79% | -217.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -600.00% | 100.00% |
| Cash from Financing | -1,193.29% | -295.75% | -189.28% | -81.56% | -171.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,265.28% | 1,027.29% | 2,442.58% | 294,081.36% | 85.35% |
