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 | -134.09% | -97.70% | 23.16% | 55.64% | 534.27% |
| Total Depreciation and Amortization | 39.70% | 6.85% | 3.02% | 24.36% | -19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.03% | 100.55% | 106.57% | 110.29% | -74.90% |
| Change in Net Operating Assets | -49.36% | 42,656.82% | 272.60% | 37.21% | -78.02% |
| Cash from Operations | -436.68% | -23.77% | 147.77% | 1,687.85% | 49.15% |
| Capital Expenditure | -146.81% | -1,434.00% | 46.73% | 51.84% | -14.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.81% | -1,434.00% | 46.73% | 53.94% | -14.75% |
| Total Debt Issued | -25.49% | -81.35% | -26.22% | -38.17% | 22.69% |
| Total Debt Repaid | 38.34% | 87.70% | 14.72% | 9.53% | -19.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.52% | 25.30% | -129.66% | -221.02% | -46.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,274.55% | -251.04% | 1,399.79% | -243.60% | -20.43% |
