Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)
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| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 4.80M | -1.60M | 825.90K | 5.95M |
| Total Depreciation and Amortization | 1.29M | 2.31M | 2.41M | 2.47M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.40K | -91.00K | -65.60K | -121.30K | -67.60K |
| Change in Net Operating Assets | 2.25M | 3.87M | -2.32M | -4.12M | 12.51M |
| Cash from Operations | 5.75M | 10.89M | -1.57M | -944.50K | 20.83M |
| Capital Expenditure | -2.09M | -1.54M | -348.90K | -1.55M | -288.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | 0.00 | 104.00K | -- | 0.00 |
| Cash from Investing | -2.19M | -1.54M | -244.80K | -1.55M | -288.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.70K | -33.20K | -32.80K | -32.30K | -31.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -16.16M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.70K | -33.20K | -32.80K | -16.19M | -41.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 9.32M | -1.85M | -18.69M | 20.50M |
