HIGHWATER ETHANOL LLC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Highwater Ethanol Llc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2024.
  • Highwater Ethanol Llc Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2025 was -$9.71M, a 928% decline year-over-year.
  • Highwater Ethanol Llc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $14.1M, a 51.4% decline from 2023.
  • Highwater Ethanol Llc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $29.1M, a 36.1% decline from 2022.
  • Highwater Ethanol Llc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $45.5M, a 103% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$9.71M -$8.76M -928% Nov 1, 2024 Jan 31, 2025 10-Q 2025-03-05
Q4 2023 -$944K -$76.9K -8.86% Nov 1, 2023 Jan 31, 2024 10-Q 2025-03-05
Q4 2022 -$868K -$12.3M -108% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-06
Q4 2021 $11.5M +$13M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q4 2020 -$1.57M -$408K -35% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-09
Q4 2019 -$1.16M +$1.34M +53.4% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 -$2.5M -$5.45M -185% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-11
Q4 2017 $2.95M -$2.43M -45.2% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-06
Q4 2016 $5.39M +$4.31M +400% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q4 2015 $1.08M -$3.77M -77.8% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q4 2014 $4.84M -$5.01M -50.9% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-09
Q4 2013 $9.86M +$10.3M Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-10
Q4 2012 -$432K -$5.05M -109% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-05
Q4 2011 $4.62M +$3.07M +197% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-15
Q4 2010 $1.56M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.