HIGHWATER ETHANOL LLC Cashflow Statement

Understand Stock

$15,000.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.33M 167.0% YoY	$6.115M -63.47% YoY	$16.74M -49.77% YoY	$33.33M 142.53% YoY	$13.74M -315.84% YoY
Depreciation, Depletion And Amortization	$5.664M -33.28% YoY	$8.488M -15.54% YoY	$10.05M -2.55% YoY	$10.31M 5.75% YoY	$9.752M 5.82% YoY
Cash From Operating Activities	$3.471M -75.44% YoY	$14.13M -51.37% YoY	$29.05M -36.1% YoY	$45.47M 102.89% YoY	$22.41M -9141.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.737M 3.85% YoY	$5.525M 332.28% YoY	$1.278M -6.04% YoY	$1.360M -80.08% YoY	$6.828M 108.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.612M 1.58% YoY	-$5.525M 197.22% YoY	-$1.859M 36.65% YoY	-$1.360M -80.08% YoY	-$6.828M 108.46% 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	$116.9K 31.72% YoY	$88.75K 61.36% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.70M -74.29% YoY	$45.50M 175.76% YoY
Cash From Financing Activities	-$8.239M -49.44% YoY	-$16.29M 5.37% YoY	-$15.46M -29.28% YoY	-$21.87M 151.3% YoY	-$8.701M -441.03% YoY
NET CHANGE
Cash From Operating Activities	$3.471M -75.44% YoY	$14.13M -51.37% YoY	$29.05M -36.1% YoY	$45.47M 102.89% YoY	$22.41M -9141.19% YoY
Cash From Investing Activities	-$5.612M 1.58% YoY	-$5.525M 197.22% YoY	-$1.859M 36.65% YoY	-$1.360M -80.08% YoY	-$6.828M 108.46% YoY
Cash From Financing Activities	-$8.239M -49.44% YoY	-$16.29M 5.37% YoY	-$15.46M -29.28% YoY	-$21.87M 151.3% YoY	-$8.701M -441.03% YoY
Net Change In Cash	-$10.38M 35.0% YoY	-$7.689M -165.55% YoY	$11.73M -47.26% YoY	$22.24M 223.19% YoY	$6.882M -808.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.471M -75.44% YoY	$14.13M -51.37% YoY	$29.05M -36.1% YoY	$45.47M 102.89% YoY	$22.41M -9141.19% YoY
Capital Expenditures	$5.737M 3.85% YoY	$5.525M 332.28% YoY	$1.278M -6.04% YoY	$1.360M -80.08% YoY	$6.828M 108.46% YoY
Free Cash Flow	-$2.267M -126.34% YoY	$8.605M -69.02% YoY	$27.77M -37.03% YoY	$44.11M 183.05% YoY	$15.58M -542.3% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$15.12M 623.75% YoY	$1.678M -65.03% YoY	-$479.7K -70.0% YoY	$8.308K -98.99% YoY	$2.089M -64.92% YoY	$4.799M -28.42% YoY	-$1.599M -191.5% YoY	$825.9K -64.58% YoY	$5.955M 207.89% YoY	$6.705M -36.77% YoY	$1.748M -62.71% YoY	$2.332M -85.52% YoY	$1.934M -38.75% YoY	$10.60M 74.54% YoY	$4.687M 7.88% YoY	$16.10M 9739.7% YoY	$3.158M -2023.58% YoY	$6.075M 1558.53% YoY	$4.345M -209.95% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$1.372M -44.43% YoY	N/A	N/A	N/A	$2.469M -4.03% YoY	N/A	N/A	N/A	$2.573M -0.83% YoY	$2.574M 5.17% YoY	$2.566M 8.1% YoY	$2.579M 6.03% YoY	$2.595M 3.83% YoY	$2.447M 6.69% YoY	$2.373M 2.3% YoY	$2.432M 5.47% YoY
Cash From Operating Activities	N/A	N/A	N/A	-$9.708M 927.95% YoY	N/A	N/A	N/A	-$944.5K 8.86% YoY	N/A	N/A	N/A	-$867.6K -107.56% YoY	$13.30M 45.18% YoY	$17.54M 47.55% YoY	$3.158M 7.57% YoY	$11.47M -829.41% YoY	$9.161M 238.68% YoY	$11.89M 368.53% YoY	$2.935M -167.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$555.1K -64.13% YoY	N/A	N/A	N/A	$1.548M 1173.0% YoY	N/A	N/A	N/A	$121.6K -12.54% YoY	$702.4K -264.19% YoY	-$312.4K -32.04% YoY	-$206.4K -91.69% YoY	$139.0K -95.98% YoY	-$427.8K -79.82% YoY	-$459.6K -7.8% YoY	-$2.485M 432.06% 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	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 Investing Activities	N/A	N/A	N/A	-$555.1K -64.13% YoY	N/A	N/A	N/A	-$1.548M 1173.0% YoY	N/A	N/A	N/A	-$121.6K -12.54% YoY	-$702.4K 64.19% YoY	-$312.4K -32.04% YoY	-$206.4K -91.69% YoY	-$139.0K -95.98% YoY	-$427.8K -79.82% YoY	-$459.6K -7.8% YoY	-$2.485M 432.06% 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	$10.00K 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	$17.25K N/A	$11.00K -73.81% YoY	$27.50K 111.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M -57.14% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$8.123M -49.84% YoY	N/A	N/A	N/A	-$16.19M 5.92% YoY	N/A	N/A	N/A	-$15.29M 48.97% YoY	-$529.2K -74.13% YoY	-$44.16K -99.63% YoY	-$11.03M 510.9% YoY	-$10.26M -247.89% YoY	-$2.046M 60.2% YoY	-$11.79M 794.03% YoY	-$1.805M -146.02% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$9.708M 927.95% YoY	N/A	N/A	N/A	-$944.5K 8.86% YoY	N/A	N/A	N/A	-$867.6K -107.56% YoY	$13.30M 45.18% YoY	$17.54M 47.55% YoY	$3.158M 7.57% YoY	$11.47M -829.41% YoY	$9.161M 238.68% YoY	$11.89M 368.53% YoY	$2.935M -167.87% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$555.1K -64.13% YoY	N/A	N/A	N/A	-$1.548M 1173.0% YoY	N/A	N/A	N/A	-$121.6K -12.54% YoY	-$702.4K 64.19% YoY	-$312.4K -32.04% YoY	-$206.4K -91.69% YoY	-$139.0K -95.98% YoY	-$427.8K -79.82% YoY	-$459.6K -7.8% YoY	-$2.485M 432.06% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$8.123M -49.84% YoY	N/A	N/A	N/A	-$16.19M 5.92% YoY	N/A	N/A	N/A	-$15.29M 48.97% YoY	-$529.2K -74.13% YoY	-$44.16K -99.63% YoY	-$11.03M 510.9% YoY	-$10.26M -247.89% YoY	-$2.046M 60.2% YoY	-$11.79M 794.03% YoY	-$1.805M -146.02% YoY
Net Change In Cash	N/A	N/A	N/A	-$18.39M -1.6% YoY	N/A	N/A	N/A	-$18.69M 14.79% YoY	N/A	N/A	N/A	-$16.28M -1622.86% YoY	$12.07M 80.47% YoY	$17.18M -4830.64% YoY	-$8.077M 496.38% YoY	$1.069M -44.07% YoY	$6.688M -1065.97% YoY	-$363.2K -150.47% YoY	-$1.354M 55.83% 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	N/A	N/A	N/A	-$9.708M 927.95% YoY	N/A	N/A	N/A	-$944.5K 8.86% YoY	N/A	N/A	N/A	-$867.6K -107.56% YoY	$13.30M 45.18% YoY	$17.54M 47.55% YoY	$3.158M 7.57% YoY	$11.47M -829.41% YoY	$9.161M 238.68% YoY	$11.89M 368.53% YoY	$2.935M -167.87% YoY
Capital Expenditures	N/A	N/A	N/A	$555.1K -64.13% YoY	N/A	N/A	N/A	$1.548M 1173.0% YoY	N/A	N/A	N/A	$121.6K -12.54% YoY	$702.4K -264.19% YoY	-$312.4K -32.04% YoY	-$206.4K -91.69% YoY	$139.0K -95.98% YoY	-$427.8K -79.82% YoY	-$459.6K -7.8% YoY	-$2.485M 432.06% YoY
Free Cash Flow	N/A	N/A	N/A	-$10.26M 311.84% YoY	N/A	N/A	N/A	-$2.492M 151.94% YoY	N/A	N/A	N/A	-$989.2K -108.73% YoY	$12.60M 31.38% YoY	$17.85M 44.58% YoY	$3.364M -37.93% YoY	$11.33M -325.37% YoY	$9.589M 98.72% YoY	$12.35M 306.73% YoY	$5.420M -240.49% YoY