Granite Falls Energy, LLC Cashflow Statement

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$3,605.00 +$805.00 (28.75%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$26.03M -226.56% YoY	-$20.57M 145.12% YoY	-$8.391M -392.96% YoY	$2.864M -75.06% YoY	$11.49M 31.67% YoY
Depreciation, Depletion And Amortization	$7.396M -20.56% YoY	$9.311M -1.06% YoY	$9.411M 1.83% YoY	$9.241M -1.24% YoY	$9.358M -3.34% YoY
Cash From Operating Activities	$19.87M -644.74% YoY	-$3.647M -285.42% YoY	$1.967M -87.2% YoY	$15.37M -35.51% YoY	$23.83M 4.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.258M -26.91% YoY	-$5.826M 526.34% YoY	-$930.2K -75.31% YoY	-$3.767M 62.43% YoY	-$2.319M -50.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$500.0K -73.72% YoY	-$1.903M -74.63% YoY	-$7.500M N/A
Cash From Investing Activities	-$4.258M -26.91% YoY	-$5.826M 307.37% YoY	-$1.430M -74.77% YoY	-$5.669M -42.26% YoY	-$9.819M 107.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$21.02M -63.01% YoY	$56.82M N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.748M -81.56% YoY	$9.479M -608.66% YoY	-$1.864M -88.73% YoY	-$16.53M 172.28% YoY	-$6.071M -64.21% YoY
NET CHANGE
Cash From Operating Activities	$19.87M -644.74% YoY	-$3.647M -285.42% YoY	$1.967M -87.2% YoY	$15.37M -35.51% YoY	$23.83M 4.53% YoY
Cash From Investing Activities	-$4.258M -26.91% YoY	-$5.826M 307.37% YoY	-$1.430M -74.77% YoY	-$5.669M -42.26% YoY	-$9.819M 107.71% YoY
Cash From Financing Activities	$1.748M -81.56% YoY	$9.479M -608.66% YoY	-$1.864M -88.73% YoY	-$16.53M 172.28% YoY	-$6.071M -64.21% YoY
Net Change In Cash	$17.36M 297561.79% YoY	$5.831K -100.44% YoY	-$1.327M -80.58% YoY	-$6.833M -186.1% YoY	$7.936M 620.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.87M -644.74% YoY	-$3.647M -285.42% YoY	$1.967M -87.2% YoY	$15.37M -35.51% YoY	$23.83M 4.53% YoY
Capital Expenditures	-$4.258M -26.91% YoY	-$5.826M 526.34% YoY	-$930.2K -75.31% YoY	-$3.767M 62.43% YoY	-$2.319M -50.95% YoY
Free Cash Flow	$24.12M 1007.1% YoY	$2.179M -24.78% YoY	$2.897M -84.86% YoY	$19.13M -26.82% YoY	$26.14M -5.0% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$20.59M 132.07% YoY	$7.924M -16.24% YoY	$25.03M -573.07% YoY	$12.19M -2091.02% YoY	$8.872M -777.3% YoY	$9.460M -179.6% YoY	-$5.291M 252.59% YoY	-$612.2K -87.24% YoY	-$1.310M -169.37% YoY	-$11.88M 524.56% YoY	-$1.501M -58.05% YoY	-$4.799M 183.97% YoY	$1.888M -5.58% YoY	-$1.903M -226.84% YoY	-$3.578M -440.71% YoY	-$1.690M -149.27% YoY	$2.000M -2.44% YoY	$1.500M -18.92% YoY	$1.050M -74.76% YoY
Depreciation, Depletion And Amortization	$1.342M -36.81% YoY	$1.310M -33.45% YoY	$1.286M -31.36% YoY	$1.432M -37.37% YoY	$2.123M -8.99% YoY	$1.968M -15.34% YoY	$1.873M -20.85% YoY	$2.287M -2.66% YoY	$2.333M -0.34% YoY	$2.324M -1.85% YoY	$2.366M 0.62% YoY	$2.349M 0.4% YoY	$2.341M 2.24% YoY	$2.368M 1.64% YoY	$2.352M 3.15% YoY	$2.340M 3.08% YoY	$2.290M 9.57% YoY	$2.330M -7.17% YoY	$2.280M -8.43% YoY
Cash From Operating Activities	$32.81M 313.98% YoY	$9.332M -0.16% YoY	$18.17M -245.99% YoY	$15.04M 208.62% YoY	$7.926M 102.04% YoY	$9.347M -203.63% YoY	-$12.45M 263.54% YoY	$4.873M 93.63% YoY	$3.923M -3.41% YoY	-$9.020M -678.25% YoY	-$3.424M -44.53% YoY	$2.517M 78.49% YoY	$4.062M 16.38% YoY	$1.560M -83.44% YoY	-$6.171M -687.75% YoY	$1.410M -4.08% YoY	$3.490M -20.68% YoY	$9.420M -36.99% YoY	$1.050M -65.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.496M 1851.81% YoY	-$997.0K -41.4% YoY	-$460.6K -78.92% YoY	-$141.8K -96.03% YoY	-$230.4K -85.94% YoY	-$1.701M 319.48% YoY	-$2.185M 948.85% YoY	-$3.574M 649.7% YoY	-$1.638M 2595.33% YoY	-$405.6K 577.1% YoY	-$208.3K -37.41% YoY	-$476.7K -75.68% YoY	-$60.79K -92.5% YoY	-$59.90K -86.07% YoY	-$332.8K -41.61% YoY	-$1.960M 226.67% YoY	-$810.0K -14.74% YoY	-$430.0K 13.16% YoY	-$570.0K 46.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$261.3K N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$500.0K -75.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$80.00K -101.17% YoY	-$2.000M -3433.33% YoY	$0.00 N/A	$20.00K -102.82% YoY
Cash From Investing Activities	-$4.496M 1851.81% YoY	-$735.7K -56.76% YoY	$2.539M -216.24% YoY	-$141.8K -96.03% YoY	-$230.4K -85.94% YoY	-$1.701M 319.48% YoY	-$2.185M 948.85% YoY	-$3.574M 649.7% YoY	-$1.638M 192.18% YoY	-$405.6K 577.1% YoY	-$208.3K -37.41% YoY	-$476.7K -74.78% YoY	-$560.8K -80.04% YoY	-$59.90K -85.74% YoY	-$332.8K -39.49% YoY	-$1.890M -74.6% YoY	-$2.810M 208.79% YoY	-$420.0K 10.53% YoY	-$550.0K -49.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$567.9K -37.73% YoY	N/A	N/A	N/A	$911.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.93M 200.25% YoY	-$1.393M -72.28% YoY	-$10.66M -232.13% YoY	$9.672M 86.24% YoY	-$10.97M 674.1% YoY	-$5.025M -170.03% YoY	$8.070M -647.61% YoY	$5.193M -1202.94% YoY	-$1.417M 805.0% YoY	$7.176M -22269.63% YoY	-$1.474M 22.42% YoY	-$470.8K 194.27% YoY	-$156.6K -2.15% YoY	-$32.37K -97.21% YoY	-$1.204M -92.0% YoY	-$160.0K -102.18% YoY	-$160.0K -5.88% YoY	-$1.160M 63.38% YoY	-$15.05M 20.11% YoY
NET CHANGE
Cash From Operating Activities	$32.81M 313.98% YoY	$9.332M -0.16% YoY	$18.17M -245.99% YoY	$15.04M 208.62% YoY	$7.926M 102.04% YoY	$9.347M -203.63% YoY	-$12.45M 263.54% YoY	$4.873M 93.63% YoY	$3.923M -3.41% YoY	-$9.020M -678.25% YoY	-$3.424M -44.53% YoY	$2.517M 78.49% YoY	$4.062M 16.38% YoY	$1.560M -83.44% YoY	-$6.171M -687.75% YoY	$1.410M -4.08% YoY	$3.490M -20.68% YoY	$9.420M -36.99% YoY	$1.050M -65.12% YoY
Cash From Investing Activities	-$4.496M 1851.81% YoY	-$735.7K -56.76% YoY	$2.539M -216.24% YoY	-$141.8K -96.03% YoY	-$230.4K -85.94% YoY	-$1.701M 319.48% YoY	-$2.185M 948.85% YoY	-$3.574M 649.7% YoY	-$1.638M 192.18% YoY	-$405.6K 577.1% YoY	-$208.3K -37.41% YoY	-$476.7K -74.78% YoY	-$560.8K -80.04% YoY	-$59.90K -85.74% YoY	-$332.8K -39.49% YoY	-$1.890M -74.6% YoY	-$2.810M 208.79% YoY	-$420.0K 10.53% YoY	-$550.0K -49.54% YoY
Cash From Financing Activities	-$32.93M 200.25% YoY	-$1.393M -72.28% YoY	-$10.66M -232.13% YoY	$9.672M 86.24% YoY	-$10.97M 674.1% YoY	-$5.025M -170.03% YoY	$8.070M -647.61% YoY	$5.193M -1202.94% YoY	-$1.417M 805.0% YoY	$7.176M -22269.63% YoY	-$1.474M 22.42% YoY	-$470.8K 194.27% YoY	-$156.6K -2.15% YoY	-$32.37K -97.21% YoY	-$1.204M -92.0% YoY	-$160.0K -102.18% YoY	-$160.0K -5.88% YoY	-$1.160M 63.38% YoY	-$15.05M 20.11% YoY
Net Change In Cash	-$4.614M 41.02% YoY	$7.203M 174.89% YoY	$10.05M -253.13% YoY	$24.57M 278.43% YoY	-$3.272M -477.05% YoY	$2.620M -216.51% YoY	-$6.561M 28.51% YoY	$6.493M 313.76% YoY	$867.8K -74.05% YoY	-$2.249M -253.25% YoY	-$5.105M -33.76% YoY	$1.569M -345.18% YoY	$3.344M 543.16% YoY	$1.468M -81.28% YoY	-$7.708M -47.02% YoY	-$640.0K -146.72% YoY	$520.0K -84.34% YoY	$7.840M -43.43% YoY	-$14.55M 37.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.81M 313.98% YoY	$9.332M -0.16% YoY	$18.17M -245.99% YoY	$15.04M 208.62% YoY	$7.926M 102.04% YoY	$9.347M -203.63% YoY	-$12.45M 263.54% YoY	$4.873M 93.63% YoY	$3.923M -3.41% YoY	-$9.020M -678.25% YoY	-$3.424M -44.53% YoY	$2.517M 78.49% YoY	$4.062M 16.38% YoY	$1.560M -83.44% YoY	-$6.171M -687.75% YoY	$1.410M -4.08% YoY	$3.490M -20.68% YoY	$9.420M -36.99% YoY	$1.050M -65.12% YoY
Capital Expenditures	-$4.496M 1851.81% YoY	-$997.0K -41.4% YoY	-$460.6K -78.92% YoY	-$141.8K -96.03% YoY	-$230.4K -85.94% YoY	-$1.701M 319.48% YoY	-$2.185M 948.85% YoY	-$3.574M 649.7% YoY	-$1.638M 2595.33% YoY	-$405.6K 577.1% YoY	-$208.3K -37.41% YoY	-$476.7K -75.68% YoY	-$60.79K -92.5% YoY	-$59.90K -86.07% YoY	-$332.8K -41.61% YoY	-$1.960M 226.67% YoY	-$810.0K -14.74% YoY	-$430.0K 13.16% YoY	-$570.0K 46.15% YoY
Free Cash Flow	$37.31M 357.41% YoY	$10.33M -6.51% YoY	$18.63M -281.56% YoY	$15.18M 79.73% YoY	$8.157M 46.66% YoY	$11.05M -228.26% YoY	-$10.26M 219.15% YoY	$8.447M 182.19% YoY	$5.562M 34.91% YoY	-$8.614M -631.82% YoY	-$3.215M -44.93% YoY	$2.993M -11.18% YoY	$4.123M -4.13% YoY	$1.620M -83.56% YoY	-$5.839M -460.41% YoY	$3.370M 62.8% YoY	$4.300M -19.63% YoY	$9.850M -35.75% YoY	$1.620M -52.35% YoY