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Cardinal Ethanol LLC (CRDE)
OTHER OTC:CRDE
US Market
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Cardinal Ethanol (CRDE) Cash flow

18 Followers

Cardinal Ethanol Cash Flow

CRDE's free cash flow for Q was $-12.85M. For the fiscal year, CRDE's free cash flow was decreased by $-28.39M and operating cash flow was $-13.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 28.60M$ 83.41M$ 103.98M$ 32.15M$ 5.74M$ 7.95M
Investing Cash Flow
$ -47.49M$ -45.44M$ -20.46M$ -3.85M$ -2.80M$ -1.68M
Financing Cash Flow
$ 13.23M$ -17.93M$ -54.17M$ -11.32M$ -8.06M$ -3.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 293.40M$ 83.28M$ 63.24M$ 33.90M$ 16.91M$ 22.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.32M$ 1.40M$ 4.01K$ 133.62K$ 259.45K$ 436.20K
Issuance Of Capital Stock
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Issuance Of Debt
$ 31.63M$ 21.57M$ 9.00M-$ -5.87M$ -2.02M
Repayment Of Debt
$ -34.27M$ -49.43M$ -26.26M$ -107.07M$ -6.73M$ -7.56M
Free Cash Flow
$ 12.55M$ 55.52M$ 83.91M$ 28.30M$ 2.94M$ 3.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Cardinal Ethanol Cash Flow

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