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 | -64.92% | -28.42% | -191.50% | -64.58% | 207.89% |
| Total Depreciation and Amortization | -46.83% | -7.22% | -5.46% | -4.03% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.50% | -857.89% | -116.07% | 84.91% | -237.40% |
| Change in Net Operating Assets | -82.05% | 294.77% | 17.74% | 17.12% | 43.07% |
| Cash from Operations | -72.38% | 51.24% | -183.21% | -8.86% | 56.60% |
| Capital Expenditure | -622.97% | -203.74% | 3.16% | -1,172.78% | 58.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 117.91% | -- | -- |
| Cash from Investing | -659.01% | -203.74% | 73.99% | -1,172.78% | 58.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.64% | -5.73% | -5.81% | -5.56% | 93.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.05% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.57% | -5.73% | 67.52% | -5.92% | 92.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.78% | 39.83% | -318.43% | -14.79% | 69.84% |
