Highwater Ethanol, LLC (HEOL)
OTCMKTS
· Delayed Price · Currency is USD
12,000
0.00 (0.00%)
At close: Dec 23, 2025
Highwater Ethanol, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 21.93 | 16.33 | 6.11 | 16.74 | 33.33 | 13.74 | Upgrade
|
| Depreciation & Amortization | 5.87 | 5.66 | 8.49 | 10.05 | 10.31 | 9.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | 0.01 | 0.25 | -0.16 | -0.18 | -0.11 | Upgrade
|
| Other Operating Activities | -14 | -10.75 | -0.41 | -0.31 | -0.19 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 1.39 | -0.35 | 1.03 | 3.82 | -3.99 | Upgrade
|
| Change in Inventory | 2.8 | -2.58 | 1.87 | 3.08 | -4.45 | -4.07 | Upgrade
|
| Change in Accounts Payable | 0.18 | -6.91 | -1.58 | -1.3 | 3.23 | 8.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.32 | -0.26 | -0.09 | -0.4 | -0.2 | Upgrade
|
| Operating Cash Flow | 17.45 | 3.47 | 14.13 | 29.05 | 45.47 | 22.41 | Upgrade
|
| Operating Cash Flow Growth | 225.25% | -75.44% | -51.37% | -36.10% | 102.89% | - | Upgrade
|
| Capital Expenditures | -6.56 | -5.74 | -5.52 | -1.28 | -1.36 | -6.83 | Upgrade
|
| Investment in Securities | 0.26 | 0.13 | - | -0.58 | - | - | Upgrade
|
| Investing Cash Flow | -6.31 | -5.61 | -5.52 | -1.86 | -1.36 | -6.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.2 | 37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.12 | -11.82 | -45.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.13 | -0.12 | -3.62 | -8.61 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.02 | - | -0.1 | -0.12 | -0.09 | Upgrade
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| Common Dividends Paid | -6.65 | -8.08 | -16.16 | -15.24 | -18.13 | - | Upgrade
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| Financing Cash Flow | -6.8 | -8.24 | -16.29 | -15.46 | -21.87 | -8.7 | Upgrade
|
| Net Cash Flow | 4.34 | -10.38 | -7.69 | 11.73 | 22.24 | 6.88 | Upgrade
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| Free Cash Flow | 10.89 | -2.27 | 8.6 | 27.77 | 44.11 | 15.58 | Upgrade
|
| Free Cash Flow Growth | 1206.62% | - | -69.02% | -37.03% | 183.05% | - | Upgrade
|
| Free Cash Flow Margin | 7.65% | -1.61% | 6.07% | 13.95% | 19.92% | 9.82% | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.05 | 0.1 | 0.48 | Upgrade
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| Levered Free Cash Flow | 7.85 | -4.84 | 5.37 | 21.13 | 29.12 | 10.11 | Upgrade
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| Unlevered Free Cash Flow | 7.98 | -4.7 | 5.51 | 21.28 | 29.29 | 10.43 | Upgrade
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| Change in Working Capital | 3.71 | -7.78 | -0.32 | 2.74 | 2.2 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.