Granite Falls Energy, LLC (GFGY)
OTCMKTS · Delayed Price · Currency is USD
2,975.00
-25.00 (-0.83%)
At close: Jul 1, 2025
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2013 - 2017 |
Net Income | 65.73 | 23.66 | -13.28 | -8.39 | 2.86 | 11.49 | Upgrade |
Depreciation & Amortization | 5.37 | 7.4 | 9.31 | 9.41 | 9.24 | 9.36 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | 0.02 | 1.83 | 0 | -0.1 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.37 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.89 | -2.09 | -0.47 | 0.67 | - | - | Upgrade |
Other Operating Activities | 2.51 | 5.1 | -4.57 | -3.96 | -1.74 | 2.94 | Upgrade |
Change in Accounts Receivable | -1.58 | -8.64 | 4.04 | -0.1 | 0.3 | -0.97 | Upgrade |
Change in Inventory | -2.25 | -6.96 | 0.01 | 1.11 | 0.32 | 3.1 | Upgrade |
Change in Accounts Payable | 13.09 | 9.24 | -0.89 | 1.07 | 2.66 | -3.66 | Upgrade |
Change in Other Net Operating Assets | -5.56 | -7.86 | -1.01 | 2.15 | 1.82 | 1.66 | Upgrade |
Operating Cash Flow | 75.35 | 19.87 | -3.65 | 1.97 | 15.37 | 23.83 | Upgrade |
Operating Cash Flow Growth | 676.82% | - | - | -87.20% | -35.51% | 4.53% | Upgrade |
Capital Expenditures | -6.1 | -4.26 | -5.83 | -0.93 | -3.77 | -2.32 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade |
Investment in Securities | 3.26 | - | - | -0.5 | -2 | -7.5 | Upgrade |
Investing Cash Flow | -2.83 | -4.26 | -5.83 | -1.43 | -5.67 | -9.82 | Upgrade |
Short-Term Debt Issued | - | - | 0.69 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 37.46 | 67.61 | - | - | 7.5 | Upgrade |
Total Debt Issued | 27.28 | 37.46 | 68.3 | - | - | 7.5 | Upgrade |
Short-Term Debt Repaid | - | -0.69 | - | - | - | -1.87 | Upgrade |
Long-Term Debt Repaid | - | -21.02 | -56.82 | -0.41 | -0.44 | -0.49 | Upgrade |
Total Debt Repaid | -21.73 | -21.71 | -56.82 | -0.41 | -0.44 | -2.35 | Upgrade |
Net Debt Issued (Repaid) | 5.55 | 15.75 | 11.48 | -0.41 | -0.44 | 5.15 | Upgrade |
Common Dividends Paid | -26.87 | - | - | -1.22 | -11.78 | -11.17 | Upgrade |
Other Financing Activities | -14 | -14 | -2 | -0.23 | -4.31 | -0.05 | Upgrade |
Financing Cash Flow | -35.31 | 1.75 | 9.48 | -1.86 | -16.53 | -6.07 | Upgrade |
Net Cash Flow | 37.21 | 17.36 | 0.01 | -1.33 | -6.83 | 7.94 | Upgrade |
Free Cash Flow | 69.26 | 15.61 | -9.47 | 1.04 | 11.6 | 21.51 | Upgrade |
Free Cash Flow Growth | 3345.22% | - | - | -91.06% | -46.07% | 19.05% | Upgrade |
Free Cash Flow Margin | 16.89% | 5.04% | -5.74% | 0.50% | 5.51% | 9.97% | Upgrade |
Free Cash Flow Per Share | 2262.91 | 509.98 | -309.52 | 33.87 | 378.98 | 702.68 | Upgrade |
Cash Interest Paid | 1.25 | 0.8 | 0.46 | 0.52 | 0.51 | 0.32 | Upgrade |
Levered Free Cash Flow | 37.25 | 5.72 | -2.95 | 3.28 | 9.98 | 13.88 | Upgrade |
Unlevered Free Cash Flow | 38.06 | 6.22 | -2.61 | 3.6 | 10.3 | 14.08 | Upgrade |
Change in Working Capital | 3.7 | -14.22 | 2.16 | 4.23 | 5.09 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.