Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.60% | -56.47% | 400.09% | -293.63% | -86.13% |
| Total Depreciation and Amortization | 6.13% | -44.12% | -4.08% | -2.32% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.25% | 237.80% | -38.72% | 45.92% | -79.44% |
| Change in Net Operating Assets | -586.91% | -41.97% | 266.91% | 43.70% | -132.92% |
| Cash from Operations | -268.75% | -47.18% | 793.13% | -66.37% | -104.53% |
| Capital Expenditure | 73.40% | -35.36% | -341.82% | 77.46% | -436.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 74.66% | -42.10% | -529.70% | 84.18% | -436.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19% | -1.51% | -1.22% | -1.55% | -1.25% |
| 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 | -24,005.04% | -1.51% | -1.22% | 99.80% | -38,549.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.01% | -62.12% | 603.90% | 90.11% | -191.16% |