Granite Falls Energy, LLC
GFGY
$3,000.00
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 212.75% | -2.61% | 870.01% | 2,090.95% | 817.16% |
| Total Depreciation and Amortization | -36.82% | -33.45% | -31.36% | -37.37% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.35% | 1,963.59% | -74.44% | -200.84% | 197.66% |
| Change in Net Operating Assets | 553.86% | -390.89% | 38.30% | 1,861.19% | -195.33% |
| Cash from Operations | 313.97% | -0.16% | 245.99% | 208.61% | 102.04% |
| Capital Expenditure | -1,851.48% | 41.40% | 78.92% | 96.03% | 85.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,851.48% | 56.76% | 216.24% | 96.03% | 85.94% |
| Total Debt Issued | -- | -- | -- | -38.34% | -105.39% |
| Total Debt Repaid | -50.39% | 78.38% | 37.72% | 90.76% | -92.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.25% | 72.28% | -232.13% | 86.25% | -674.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.02% | 174.89% | 253.13% | 278.43% | -477.05% |