Southwest Iowa Renewable Energy, LLC SWIOU
OTC PK
Recommendation
Dividend Power Score
Day's Range
$20,000.00$20,000.00
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | -78.77% | -18.47% | 572.90% | -- | -- |
| Total Depreciation and Amortization | 17.24% | 3.67% | 2.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.39% | 111.44% | -1,171.98% | -- | -- |
| Change in Net Operating Assets | 121.21% | 209.98% | 81.77% | -- | -- |
| Cash from Operations | -20.10% | 87.83% | 917.61% | -- | -- |
| Capital Expenditure | -15.04% | -0.57% | 42.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.90% | 2.21% | 42.37% | -- | -- |
| Total Debt Issued | -39.86% | -26.76% | -4.71% | -- | -- |
| Total Debt Repaid | 40.56% | 27.90% | -14.40% | -- | -- |
| 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% | -- | -- |
| Cash from Financing | 29.47% | -107.22% | -2,113.12% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33% | 598.33% | 537.39% | -- | -- |