Cardinal Ethanol LLC (CRDE) Cash flow
Market cap
$365.15M
P/E ratio
55.6x
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | |
| Depreciation & amortization | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 12 |
| Cash from operations | 22 | 18 | 33 | 102 | 50 | 23 | 22 | 25 | 8 | 6 | 32 | 104 | 83 |
| Capital expenditures | - | -1,131,855 | -619,720 | -3,450,085 | -27,686 | -6,452,884 | -571,366 | -118,953 | - | - | - | - | - |
| Cash from investing | -770,137 | -1,231,316 | -683,121 | -3,967,259 | -10,524,207 | -6,931,007 | -12,950,173 | -2,064,437 | -1,677,363 | -2,796,452 | -3,846,527 | -20,464,388 | -45,436,552 |
| Payments for dividends | - | 6 | 6 | 66 | 51 | 24 | 17 | 14 | 1 | 2 | 11 | 63 | 42 |
| Proceeds from issuance of term debt, net | 30 | - | - | - | 5 | 10 | 6 | 4 | - | 856,665 | 1 | 9 | 22 |
| Repayments of term debt | 43 | 21 | 4 | 28 | - | 179,647 | 3 | 13 | 2 | 7 | 1 | - | - |
| Cash from financing | -13,395,099 | -26,890,923 | -9,213,496 | -94,357,457 | -46,255,766 | -13,852,664 | -13,650,819 | -23,463,846 | -3,478,316 | -8,059,957 | -11,319,650 | -54,170,950 | -17,926,437 |
| Free cash flow | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - |