SOUTH DAKOTA SOYBEAN PROCESSORS LLC【SDSYA】Cash flow
Market cap
$212.88M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
| Cash from operations | 25 | -9,887,692 | 22 | 43 | 24 | 18 | 7 | 30 | -3,347,017 | 14 | 18 | 27 | 126 | 58 |
| Capital expenditures | -3,139,905 | -1,854,226 | -5,435,284 | -10,981,737 | -5,225,636 | -7,065,332 | -14,494,447 | -8,026,131 | -10,066,719 | -4,652,368 | -13,442,955 | -7,754,541 | -104,268,256 | -175,696,571 |
| Cash from investing | -2,897,089 | -1,745,104 | -2,695,485 | -10,655,211 | -4,584,583 | -8,933,932 | -11,151,829 | -13,765,561 | -9,968,606 | -4,949,271 | -13,237,991 | -9,951,071 | -104,214,603 | -176,001,498 |
| Proceeds from issuance of term debt, net | 10 | 2 | 23 | 20 | 68 | 87 | 133 | 67 | 71 | 36 | 20 | 6 | 23 | 69 |
| Repayments of term debt | 9 | 2 | 33 | 23 | 68 | 87 | 128 | 71 | 56 | 34 | 21 | 14 | 32 | - |
| Cash from financing | -21,213,026 | 12 | -19,733,569 | -22,005,015 | -12,177,511 | -15,951,226 | -7,216,476 | -10,198,317 | 7 | -6,231,292 | -7,595,489 | -17,447,782 | 50 | 84 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |