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)
--
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.01% | -65.23% | -63.47% | -21.53% | -28.47% |
| Total Depreciation and Amortization | -34.76% | -25.69% | -15.54% | -5.54% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.83% | -187.98% | 67.74% | 2.92% | 39.93% |
| Change in Net Operating Assets | -240.66% | -299.05% | -111.73% | 1,064.70% | -24.58% |
| Cash from Operations | -73.04% | -81.48% | -51.37% | 35.69% | -19.91% |
| Capital Expenditure | -126.47% | -67.60% | -332.28% | -120.28% | -79.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.42% | 100.00% | 100.00% | 117.91% | 117.91% |
| Cash from Investing | -134.75% | -37.97% | -197.22% | -59.41% | -24.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.61% | -5.69% | -5.68% | 79.07% | 92.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 87.50% | -- | 88.76% | 90.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | 50.01% | -6.05% | -6.05% | -6.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.48% | 49.76% | -5.37% | -2.20% | -2.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.16% | -179.27% | -165.55% | 181.23% | -52.04% |