Southwest Iowa Renewable Energy, LLC
SWIOU
$10,008.00
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | 11.28M | 29.60M | 57.76M | 56.87M | 53.11M |
| Total Depreciation and Amortization | 12.57M | 11.68M | 11.49M | 11.40M | 10.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.00K | 227.00K | -1.95M | -2.10M | -2.17M |
| Change in Net Operating Assets | 5.23M | 16.29M | -2.48M | -21.24M | -24.64M |
| Cash from Operations | 29.58M | 57.80M | 64.82M | 44.94M | 37.02M |
| Capital Expenditure | -9.68M | -8.35M | -4.76M | -5.73M | -8.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -236.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.68M | -8.35M | -4.76M | -5.73M | -8.65M |
| Total Debt Issued | 165.49M | 189.04M | 232.92M | 248.08M | 275.19M |
| Total Debt Repaid | -174.07M | -202.45M | -276.48M | -286.59M | -292.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.44M | -33.66M | -11.22M | -11.22M | -11.22M |
| Other Financing Activities | 10.65M | 0.00 | 0.00 | 9.08M | 0.00 |
| Cash from Financing | -20.37M | -47.07M | -54.78M | -40.65M | -28.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.00K | 2.38M | 5.28M | -1.45M | -516.00K |