Golden Grain Energy, LLC
GGENU
$10.72
$0.666.56%
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 16.08M | 10.63M | 777.30K | -2.99M | 7.57M |
| Total Depreciation and Amortization | 2.32M | 2.14M | 2.14M | 2.13M | 2.16M |
| Total Amortization of Deferred Charges | 0.00 | 8.30K | 8.30K | 8.30K | 5.60K |
| Total Other Non-Cash Items | 2.64M | -4.32M | -663.50K | -370.60K | -775.70K |
| Change in Net Operating Assets | -13.23M | 1.21M | -2.18M | -1.81M | -3.16M |
| Cash from Operations | 7.82M | 9.67M | 82.30K | -3.04M | 5.80M |
| Capital Expenditure | -2.29M | -2.92M | -5.40M | -2.98M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.00M | -- | 0.00 |
| Cash from Investing | -2.29M | -2.92M | -1.40M | -2.98M | -2.95M |
| Total Debt Issued | 0.00 | 0.00 | 838.50K | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.97M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | 0.00 | 0.00 | 838.50K | -3.97M | -100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.53M | 6.74M | -476.70K | -9.99M | 2.74M |
