GFGY OTC
Granite Falls Energy, LLC
1W: +14.4%
1M: +14.4%
3M: +16.7%
YTD: +89.3%
1Y: +73.4%
3Y: +373.5%
5Y: +184.2%
$5,680.00
+64.00 (+1.14%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+644.7% ▲
5Y CAGR: -2.7%
Capital Expenditures
$4M
+26.9% ▲
5Y CAGR: -2.1%
Free Cash Flow
$16M
+264.8% ▲
5Y CAGR: -2.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+297561.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $3M | -$11M | -$21M | $26M |
| Depreciation & Amort. | $9M | $9M | $9M | $9M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$10M | $4M | $2M | -$14M |
| Other Non-Cash Items | -$11M | $13M | -$651K | $5M | $661K |
| Operating Cash Flow | $24M | $15M | $2M | -$4M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$930K | -$6M | -$4M |
| Acquisitions (Net) | $0 | $0 | -$225K | -$2M | -$14M |
| Investment Purchases | $0 | -$2.0B | -$500K | $0 | $0 |
| Investment Sales | $0 | $0 | $930K | $0 | $0 |
| Other Investing | -$8M | $2.0B | -$930K | $2M | $14M |
| Investing Cash Flow | -$10M | -$6M | -$2M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$438K | -$414K | $11M | $16M |
| Stock Repurchased | -$22M | -$15M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 |
| Other Financing | -$47K | -$4M | $0 | -$2M | -$14M |
| Financing Cash Flow | -$6M | -$17M | -$2M | $9M | $2M |
| Net Change in Cash | $8M | -$7M | -$1M | $6K | $17M |
| Cash End of Period | $22M | $15M | $14M | $14M | $31M |
| Free Cash Flow | $21M | $12M | $1M | -$9M | $16M |