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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Highwater Ethanol LLC's Net Change in Cash for the three months ended in Jan. 2024 was $-18.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $9.3 Mil.
The historical data trend for Highwater Ethanol LLC's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Highwater Ethanol LLC Annual Data | |||||||||||||||||||||
Trend | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 1.21 | -0.97 | 6.88 | 22.24 | 11.73 |
Highwater Ethanol LLC Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Net Change in Cash | Get a 7-Day Free Trial | -16.28 | 0.85 | 6.66 | 20.50 | -18.69 |
Highwater Ethanol LLC's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 29.052 | + | -1.859 | + | -15.464 | + | 0 | |
= | 11.7 |
Highwater Ethanol LLC's Net Change in Cash for the quarter that ended in Jan. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.3 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -0.944 + -1.548 + -16.194 + 0
= -18.7
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Highwater Ethanol LLC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Gerald R Forsythe | director | 600 N BUFFALO GROVE RD, BUFFALO GROVE IL 60089 |
Mark Warren Pankonin | director | 23620 COUNTY ROAD 4 LAMBERTON MN 56152 |
David Richard Eis | officer: Governor | 26116 GARDEN AVE WABASSO MN 56293 |
Lucas Grant Schneider | officer: Chief Financial Officer | 2858 LINDEN AVENUE SLAYTON MN 56172 |
Luke T Spalj | other: Govenor | 1360 POST OAK BLVD, STE 2100, HOUSTON TX 77056 |
Scott A Brittenham | director | 4400 E. BROADWAY SUITE 600 TUSCON AZ 85711 |
Rex Roehl | director | 600 NORTH BUFFALO GROVE ROAD, SUITE 300 BUFFALO GROVE IL 60089 |
Mark W Peterson | officer: CFO | 712 W VICTORY LANE SIOUX FALLS SD 57108 |
Jason Ray Fink | director | 3903 COVEY TR MINNETRISTA MN 55375 |
George Michael Goblish | director | 32866 DAYTON AVENUE VESTA MN 56292 |
Ronald Eric Jorgenson | director | 33689 CO ROAD 4 JEFFERS MN 56145 |
Brian D Kletscher | director, officer: CEO | 26161 140TH ST LAMBERTON MN 56152 |
Michael John Landuyt | director | 13526 CAMP AVENUE WALNUT GROVE MN 56180 |
Todd Allen Reif | director | 123 SAVANNAH HEIGHTS BLVD LYND MN 56175 |
Monica Rose Anderson | director | 2736 211TH STREET WALNUT GROVE MN 56180 |
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