Golden Grain Energy, LLC GGENU
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | 112.56% | 291.46% | 109.94% | ||
| Total Depreciation and Amortization | 7.31% | -2.15% | -2.21% | ||
| Total Amortization of Deferred Charges | -100.00% | -- | -- | ||
| Total Other Non-Cash Items | 440.84% | -255.37% | -151.63% | ||
| Change in Net Operating Assets | -318.61% | 2,203.65% | -143.82% | ||
| Cash from Operations | 34.89% | 166.42% | -86.66% | ||
| Capital Expenditure | 22.58% | -484.84% | -755.66% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | 300.00% | ||
| Cash from Investing | 22.58% | -16.86% | 39.15% | ||
| Total Debt Issued | -- | -- | -2.56% | ||
| 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 | -- | -- | -- | ||
| Cash from Financing | 100.00% | 100.00% | 176.80% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 101.70% | 516.85% | 82.80% | ||