Southwest Iowa Renewable Energy, LLC
SWIOU
$10,008.00
$0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.77% | -18.47% | 572.90% | 762.80% | 3,461.33% |
| Total Depreciation and Amortization | 17.24% | 3.67% | 2.64% | 2.64% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.39% | 111.44% | -1,171.98% | -503.27% | -814.47% |
| Change in Net Operating Assets | 121.21% | 209.98% | 81.77% | -5.88% | -32.74% |
| Cash from Operations | -20.10% | 87.83% | 917.61% | 2,544.78% | 522.98% |
| Capital Expenditure | -15.04% | -0.57% | 42.37% | 21.46% | -104.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -165.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.90% | 2.21% | 42.37% | 20.14% | -130.78% |
| Total Debt Issued | -39.86% | -26.76% | -4.71% | 10.67% | 50.64% |
| Total Debt Repaid | 40.56% | 27.90% | -14.40% | -33.62% | -72.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.02% | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 27,615.15% | 100.00% |
| Cash from Financing | 29.47% | -107.22% | -2,113.12% | -520.81% | -330.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33% | 598.33% | 537.39% | -325.70% | -1,005.26% |
