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 | -66.98% | -46.01% | -65.23% | -63.47% | -21.53% |
| Total Depreciation and Amortization | -42.72% | -34.76% | -25.69% | -15.54% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.94% | 28.83% | -187.98% | 67.74% | 2.92% |
| Change in Net Operating Assets | -204.47% | -240.66% | -299.05% | -111.73% | 1,064.70% |
| Cash from Operations | -106.01% | -73.04% | -81.48% | -51.37% | 35.69% |
| Capital Expenditure | -74.00% | -126.47% | -67.60% | -332.28% | -120.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.42% | -79.42% | 100.00% | 100.00% | 117.91% |
| Cash from Investing | -78.41% | -134.75% | -37.97% | -197.22% | -59.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.61% | -5.61% | -5.69% | -5.68% | 79.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -100.00% | 87.50% | -- | 88.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.01% | 50.01% | 50.01% | -6.05% | -6.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.47% | 49.48% | 49.76% | -5.37% | -2.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.30% | -212.16% | -179.27% | -165.55% | 181.23% |