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Highwater Ethanol, LLC HEOL
$13,100.00 $900.007.38% OTC PK
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P/E (TTM)
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EPS (TTM)
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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%