Highwater Ethanol, LLC
HEOL
$13,100.00
$900.007.38%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -65.03% | 70.00% | -99.00% | -64.92% | -28.42% |
Total Depreciation and Amortization | -38.21% | -41.15% | -44.43% | -46.83% | -7.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.64% | -5.18% | -26.38% | 285.50% | -857.89% |
Change in Net Operating Assets | -119.89% | 59.98% | -165.54% | -82.05% | 294.77% |
Cash from Operations | -79.26% | 96.36% | -927.90% | -72.38% | 51.24% |
Capital Expenditure | -25.07% | -448.87% | 64.13% | -622.97% | -203.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 20.58% | -- | -- | -- |
Cash from Investing | -25.07% | -631.05% | 64.13% | -659.01% | -203.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.72% | -5.49% | -5.57% | -5.64% | -5.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 50.01% | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.72% | -35.98% | 49.84% | 19.57% | -5.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.83% | -2.29% | 1.60% | -82.78% | 39.83% |