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 | 51.31% | 1,267.52% | 125.97% | -139.55% | 178.65% |
| Total Depreciation and Amortization | 8.36% | 0.14% | 0.24% | -1.34% | -1.19% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | 48.21% | -- |
| Total Other Non-Cash Items | 161.18% | -551.29% | -79.03% | 52.22% | 36.21% |
| Change in Net Operating Assets | -1,193.43% | 155.59% | -20.10% | 42.66% | -5,394.78% |
| Cash from Operations | -19.10% | 11,643.99% | 102.71% | -152.37% | 59.79% |
| Capital Expenditure | 21.70% | 45.89% | -80.95% | -0.98% | -491.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | 21.70% | -108.99% | 53.15% | -0.98% | -18.18% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -185.71% |
| Cash from Financing | -- | -100.00% | 121.10% | -3,874.60% | -185.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.97% | 1,514.85% | 95.23% | -464.34% | 150.85% |
