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 | -803.63% | -86.09% | -54.72% | -23.06% | -52.61% |
| Total Depreciation and Amortization | 2.56% | 3.72% | -15.50% | 55.42% | -21.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,766.67% | 33.33% | -93.71% | 126.98% | 102.91% |
| Change in Net Operating Assets | -278.00% | -26.63% | 546.57% | 74.39% | -51,056.82% |
| Cash from Operations | -253.93% | -32.43% | 297.67% | 229.76% | -121.87% |
| Capital Expenditure | 41.43% | -245.81% | 55.50% | -173.85% | -264.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.43% | -245.81% | 55.50% | -173.85% | -264.00% |
| Total Debt Issued | 584.20% | -76.42% | -2.80% | -52.49% | 71.29% |
| Total Debt Repaid | -339.86% | 82.29% | 1.36% | 19.73% | 12.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 248.76% | 9.07% | -288.36% | -190.14% | 123.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.13% | -156.25% | 1,411.64% | -145.54% | 80.62% |
