Southwest Iowa Renewable Energy, LLC
SWIOU
$10,008.00
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | 662.00K | 4.76M | 10.51M | 13.66M |
| Total Depreciation and Amortization | 3.12M | 3.04M | 2.93M | 3.47M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.00K | 12.00K | 9.00K | 143.00K | 63.00K |
| Change in Net Operating Assets | -33.49M | 18.81M | 25.64M | -5.74M | -22.42M |
| Cash from Operations | -34.68M | 22.53M | 33.35M | 8.39M | -6.46M |
| Capital Expenditure | -2.25M | -3.84M | -1.11M | -2.49M | -910.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.25M | -3.84M | -1.11M | -2.49M | -910.00K |
| Total Debt Issued | 68.85M | 10.06M | 42.67M | 43.90M | 92.40M |
| Total Debt Repaid | -45.65M | -10.38M | -58.62M | -59.42M | -74.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -22.44M | 0.00 | 0.00 | -11.22M |
| Other Financing Activities | 10.65M | -- | -9.08M | 9.08M | -- |
| Cash from Financing | 33.85M | -22.75M | -25.02M | -6.44M | 7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -4.06M | 7.21M | -550.00K | -224.00K |
