Golden Grain Energy, LLC
GGELU
$10.50
$1.6318.38%
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 24.50M | 15.98M | 8.07M | -528.10K | 5.88M |
| Total Depreciation and Amortization | 8.72M | 8.57M | 8.61M | 8.66M | 8.78M |
| Total Amortization of Deferred Charges | 24.90K | 30.50K | 22.20K | 13.90K | 5.60K |
| Total Other Non-Cash Items | -2.71M | -6.13M | -3.03M | -1.08M | -21.00K |
| Change in Net Operating Assets | -16.00M | -5.94M | -7.20M | -63.60K | -1.40M |
| Cash from Operations | 14.53M | 12.51M | 6.47M | 7.01M | 13.25M |
| Capital Expenditure | -13.59M | -14.25M | -11.83M | -7.07M | -6.71M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 334.40K | 334.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 4.00M | 2.00M | -4.00M | -4.00M |
| Cash from Investing | -9.59M | -10.25M | -9.83M | -10.73M | -10.38M |
| Total Debt Issued | 838.50K | 838.50K | 838.50K | 860.50K | 860.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -3.97M | -3.97M | -5.96M | -1.99M |
| Other Financing Activities | -- | -100.00K | -135.00K | -100.00K | -100.00K |
| Cash from Financing | -3.14M | -3.24M | -3.27M | -5.20M | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -982.40K | -6.63M | -8.93M | 1.65M |