Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
US Market
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Highwater Ethanol (HEOL) Cash flow

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Highwater Ethanol Cash Flow

HEOL's free cash flow for Q was $―. For the fiscal year, HEOL's free cash flow was decreased by $-16.33M and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 28.35M$ 29.05M$ 45.47M$ 22.41M$ -247.86K$ 2.96M
Investing Cash Flow
$ -1.98M$ -1.86M$ -1.36M$ -6.83M$ -3.28M$ -1.71M
Financing Cash Flow
$ -207.06K$ -15.46M$ -21.87M$ -8.70M$ 2.55M$ -40.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.88M$ 41.52M$ 29.79M$ 7.55M$ 667.32K$ 1.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 51.74K$ 53.91K$ 102.45K$ 478.47K$ 568.21K$ 761.92K
Issuance Of Capital Stock
$ -80.00K$ -99.00K----
Issuance Of Debt
$ -127.06K$ -124.89K$ -3.62M$ -8.61M$ 19.21M$ 14.00M
Repayment Of Debt
$ -94.31K$ -124.89K$ -11.82M$ -45.61M$ -16.61M$ -14.00M
Free Cash Flow
$ 28.76M$ 27.77M$ 44.11M$ 15.58M$ -3.52M$ 1.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Highwater Ethanol Cash Flow

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