Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
OTC PK
Recommendation
Prev Close
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 | -65.23% | -63.47% | -21.53% | -28.47% | -22.10% |
| Total Depreciation and Amortization | -25.69% | -15.54% | -5.54% | -4.45% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.98% | 67.74% | 2.92% | 39.93% | 122.86% |
| Change in Net Operating Assets | -299.05% | -111.73% | 1,064.70% | -24.58% | -14.58% |
| Cash from Operations | -81.48% | -51.37% | 35.69% | -19.91% | -12.54% |
| Capital Expenditure | -67.60% | -332.28% | -120.28% | -79.91% | -101.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 117.91% | 117.91% | -- |
| Cash from Investing | -37.97% | -197.22% | -59.41% | -24.61% | -144.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.69% | -5.68% | 79.07% | 92.08% | 98.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | -- | 88.76% | 90.33% | -32.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | -6.05% | -6.05% | -6.05% | 38.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.76% | -5.37% | -2.20% | -2.11% | 39.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.27% | -165.55% | 181.23% | -52.04% | 90.49% |