tiprankstipranks
Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
US Market

Highwater Ethanol (HEOL) Cash flow

Compare
47 Followers

Highwater Ethanol Cash Flow

HEOL's free cash flow for Q3 2024 was $-9.67M. For the 2024 fiscal year, HEOL's free cash flow was decreased by $-19.17M and operating cash flow was $-11.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.13M$ 29.05M$ 45.47M$ 22.41M$ -247.86K
Investing Cash Flow
$ -5.52M$ -1.86M$ -1.36M$ -6.83M$ -3.28M
Financing Cash Flow
$ -16.29M$ -15.46M$ -21.87M$ -8.70M$ 2.55M
End Cash Position
$ 33.83M$ 41.52M$ 29.79M$ 7.55M$ 667.32K
Free Cash Flow
$ 8.60M$ 27.77M$ 44.11M$ 15.58M$ -3.52M
Currency in USD

Highwater Ethanol Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis