Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Net Change in Cash : $-0.47 Mil (TTM As of Mar. 2023)

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What is Southwest Iowa Renewable Energy LLC Net Change in Cash?

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.

Southwest Iowa Renewable Energy LLC's Net Change in Cash for the three months ended in Mar. 2023 was $-3.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.47 Mil.

Southwest Iowa Renewable Energy LLC Net Change in Cash Historical Data

The historical data trend for Southwest Iowa Renewable Energy 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.

* Premium members only.

Southwest Iowa Renewable Energy LLC Net Change in Cash Chart

Southwest Iowa Renewable Energy LLC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Net Change in Cash

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-0.05

-0.36

0.04

0.83

5.28

Southwest Iowa Renewable Energy LLC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-0.22	-0.55	7.21	-4.06	-3.08

Southwest Iowa Renewable Energy LLC Net Change in Cash Calculation

Southwest Iowa Renewable Energy LLC's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	64.822	+	-4.761	+	-54.777	+	0
	=	5.28

Southwest Iowa Renewable Energy LLC's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -34.68 + -2.246 + 33.847 + 0

= -3.08

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.47 Mil.

* 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.

Southwest Iowa Renewable Energy LLC Net Change in Cash Related Terms
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Southwest Iowa Renewable Energy LLC (Southwest Iowa Renewable Energy LLC) Business Description

Industry

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Address

10868 189th Street, Council Bluffs, IA, USA, 51503

Website

http://www.sireethanol.com

Southwest Iowa Renewable Energy LLC is into manufacturing and selling ethanol, distillers grains, corn oil, and carbon dioxide in the continental United States. It also sells dried distillers grains with solubles in the continental United States, Mexico, and the Pacific Rim. Its products are marketed and distributed through professional third-party marketers.

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