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 | 316.72% | 1,000.08% | 230.85% | -118.33% | -- |
| Total Depreciation and Amortization | -0.70% | -4.94% | -9.13% | -11.31% | -- |
| Total Amortization of Deferred Charges | 344.64% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,811.90% | -271.09% | -145.33% | -148.05% | -- |
| Change in Net Operating Assets | -1,042.91% | -195.05% | -673.81% | 98.04% | -- |
| Cash from Operations | 9.69% | -26.71% | -42.45% | -39.85% | -- |
| Capital Expenditure | -102.50% | -124.61% | -43.86% | 34.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | 300.00% | -162.79% | -- |
| Cash from Investing | 7.59% | -2.43% | -33.04% | -146.34% | -- |
| Total Debt Issued | -2.56% | -2.56% | -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% | -100.00% | -100.00% | -- | -- |
| Other Financing Activities | -- | -- | 95.71% | -- | -- |
| Cash from Financing | -155.63% | -187.19% | 23.49% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.85% | -116.57% | -1,466.01% | -222.45% | -- |
