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Granite Falls Energy LLC (GFGY)
OTHER OTC:GFGY
US Market
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Granite Falls Energy (GFGY) Cash flow

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Granite Falls Energy Cash Flow

GFGY's free cash flow for Q was $28.32M. For the fiscal year, GFGY's free cash flow was decreased by $25.08M and operating cash flow was $32.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 21Oct 20Oct 19Oct 18Oct 17
Operating Cash Flow
$ 75.35M$ 19.87M$ -3.65M$ 1.97M$ 15.37M$ 23.75M
Investing Cash Flow
$ -2.83M$ -4.26M$ -5.83M$ -1.43M$ -5.67M$ -9.82M
Financing Cash Flow
$ -35.31M$ 1.75M$ 9.48M$ -1.86M$ -16.53M$ -6.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 174.24M$ 30.94M$ 13.58M$ 13.57M$ 14.90M$ 21.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.25M$ 799.83K$ 463.86K$ 520.27K$ 512.13K$ 323.71K
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.55M$ 15.75M$ 11.48M$ -414.31K$ -438.48K$ 5.15M
Repayment Of Debt
$ -21.03M$ -21.02M$ -56.82M$ -414.31K$ -438.48K$ -486.04K
Free Cash Flow
$ 69.26M$ 15.61M$ -9.47M$ 1.04M$ 11.70M$ 21.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Granite Falls Energy Cash Flow

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