GOLDEN GRAIN ENERGY, LLC Operating Cash Flow
GOLDEN GRAIN ENERGY, LLC reported Operating Cash Flow of $14.53 million for the 12-month period ending 2021-10-31, per its 10-K filed 2021-12-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-12-30
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-10-31 was $7.82M, a 34.89% increase year-over-year.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-07-31 was $9.67M, a 166.42% increase year-over-year.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was $82.26K, a 86.67% decline year-over-year.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was -$3.04M, a 194.69% decline year-over-year.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2021 was $14.53M, a 9.69% increase from fiscal 2020.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2020 was $13.25M, a 2.12% increase from fiscal 2019.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2019 was $12.97M, a 3.37% decline from fiscal 2018.
- GOLDEN GRAIN ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2018 was $13.42M, a 64.24% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-10-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-30 | $17.48M derived: sum of 2 quarters · filed 2021-12-30 | $17.57M derived: sum of 3 quarters · filed 2021-12-30 | $14.53M 10-K · filed 2021-12-30 |
| 2021-07-31 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-10 | $9.75M derived: sum of 2 quarters · filed 2021-09-10 | $6.71M 10-Q · filed 2021-09-10 | $12.51M derived: sum of 4 quarters · filed 2021-12-30 |
| 2021-04-30 | $82.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-11 | -$2.95M 10-Q · filed 2021-06-11 | $2.84M derived: sum of 3 quarters · filed 2021-12-30 | $6.47M derived: sum of 4 quarters · filed 2021-12-30 |
| 2021-01-31 | -$3.04M 10-Q · filed 2021-03-15 | $2.76M derived: sum of 2 quarters · filed 2021-12-30 | $6.39M derived: sum of 3 quarters · filed 2021-12-30 | $7.01M derived: sum of 4 quarters · filed 2021-12-30 |
| 2020-10-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-30 | $9.42M derived: sum of 2 quarters · filed 2021-12-30 | $10.04M derived: sum of 3 quarters · filed 2021-12-30 | $13.25M 10-K · filed 2021-12-30 |
| 2020-07-31 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-10 | $4.24M derived: sum of 2 quarters · filed 2021-09-10 | $7.45M 10-Q · filed 2021-09-10 | $17.07M derived: sum of 4 quarters · filed 2021-12-30 |
| 2020-04-30 | $617.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-11 | $3.82M 10-Q · filed 2021-06-11 | $13.44M derived: sum of 3 quarters · filed 2021-12-30 | $11.24M derived: sum of 4 quarters · filed 2021-12-30 |
| 2020-01-31 | $3.21M 10-Q · filed 2021-03-15 | $12.82M derived: sum of 2 quarters · filed 2021-12-30 | $10.63M derived: sum of 3 quarters · filed 2021-12-30 | $11.65M derived: sum of 4 quarters · filed 2021-12-30 |
| 2019-10-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-30 | $7.42M derived: sum of 2 quarters · filed 2021-12-30 | $8.44M derived: sum of 3 quarters · filed 2021-12-30 | $12.97M 10-K · filed 2021-12-30 |
| 2019-07-31 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$1.17M derived: sum of 2 quarters · filed 2020-09-14 | $3.36M 10-Q · filed 2020-09-14 | $7.61M derived: sum of 4 quarters · filed 2020-12-28 |
| 2019-04-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-11 | $5.55M 10-Q · filed 2020-06-11 | $9.81M derived: sum of 3 quarters · filed 2020-12-28 | $12.26M derived: sum of 4 quarters · filed 2020-12-28 |
| 2019-01-31 | $4.53M 10-Q · filed 2020-03-16 | $8.79M derived: sum of 2 quarters · filed 2020-12-28 | $11.24M derived: sum of 3 quarters · filed 2020-12-28 | $15.31M derived: sum of 4 quarters · filed 2020-12-28 |
| 2018-10-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-28 | $6.71M derived: sum of 2 quarters · filed 2020-12-28 | $10.78M derived: sum of 3 quarters · filed 2020-12-28 | $13.42M 10-K · filed 2020-12-28 |
| 2018-07-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $6.52M derived: sum of 2 quarters · filed 2019-09-11 | $9.17M 10-Q · filed 2019-09-11 | $21.86M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-04-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | $6.71M 10-Q · filed 2019-06-14 | $19.41M derived: sum of 3 quarters · filed 2019-12-20 | $23.97M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-01-31 | $2.65M 10-Q · filed 2019-03-18 | $15.34M derived: sum of 2 quarters · filed 2019-12-20 | $19.90M derived: sum of 3 quarters · filed 2019-12-20 | $29.41M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-10-31 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $17.25M derived: sum of 2 quarters · filed 2019-12-20 | $26.76M derived: sum of 3 quarters · filed 2019-12-20 | $37.54M 10-K · filed 2019-12-20 |
| 2017-07-31 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $14.07M derived: sum of 2 quarters · filed 2018-09-14 | $24.85M 10-Q · filed 2018-09-14 | $36.51M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-04-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $20.29M 10-Q · filed 2018-06-14 | $31.95M derived: sum of 3 quarters · filed 2018-12-21 | $41.28M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-01-31 | $10.78M 10-Q · filed 2018-03-15 | $22.44M derived: sum of 2 quarters · filed 2018-12-21 | $31.77M derived: sum of 3 quarters · filed 2018-12-21 | $36.57M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $20.99M derived: sum of 2 quarters · filed 2018-12-21 | $25.79M derived: sum of 3 quarters · filed 2018-12-21 | $29.40M 10-K · filed 2018-12-21 |
| 2016-07-31 | $9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $14.13M derived: sum of 2 quarters · filed 2017-09-14 | $17.74M 10-Q · filed 2017-09-14 | $27.78M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $8.41M 10-Q · filed 2017-06-14 | $18.45M derived: sum of 3 quarters · filed 2017-12-22 | $30.09M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-31 | $3.61M 10-Q · filed 2017-03-15 | $13.65M derived: sum of 2 quarters · filed 2017-12-22 | $25.28M derived: sum of 3 quarters · filed 2017-12-22 | $29.52M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $21.68M derived: sum of 2 quarters · filed 2017-12-22 | $25.91M derived: sum of 3 quarters · filed 2017-12-22 | $50.83M 10-K · filed 2017-12-22 |
| 2015-07-31 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $15.87M derived: sum of 2 quarters · filed 2016-09-14 | $40.79M 10-Q · filed 2016-09-14 | $58.61M derived: sum of 4 quarters · filed 2016-12-29 |
| 2015-04-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $29.15M 10-Q · filed 2016-06-14 | $46.97M derived: sum of 3 quarters · filed 2016-12-29 | $69.22M derived: sum of 4 quarters · filed 2016-12-29 |
| 2015-01-31 | $24.92M 10-Q · filed 2016-03-14 | $42.74M derived: sum of 2 quarters · filed 2016-12-29 | $64.98M derived: sum of 3 quarters · filed 2016-12-29 | $87.18M derived: sum of 4 quarters · filed 2016-12-29 |
| 2014-10-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-29 | $40.07M derived: sum of 2 quarters · filed 2016-12-29 | $62.26M derived: sum of 3 quarters · filed 2016-12-29 | $79.23M 10-K · filed 2016-12-29 |
| 2014-07-31 | $22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $44.44M derived: sum of 2 quarters · filed 2015-09-11 | $61.41M 10-Q · filed 2015-09-11 | $74.72M derived: sum of 4 quarters · filed 2015-12-22 |
| 2014-04-30 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-11 | $39.16M 10-Q · filed 2015-06-11 | $52.47M derived: sum of 3 quarters · filed 2015-12-22 | $66.70M derived: sum of 4 quarters · filed 2015-12-22 |
| 2014-01-31 | $16.97M 10-Q · filed 2015-03-13 | $30.27M derived: sum of 2 quarters · filed 2015-12-22 | $44.51M derived: sum of 3 quarters · filed 2015-12-22 | $46.31M derived: sum of 4 quarters · filed 2015-12-22 |
| 2013-10-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-22 | $27.54M derived: sum of 2 quarters · filed 2015-12-22 | $29.35M derived: sum of 3 quarters · filed 2015-12-22 | $24.33M 10-K · filed 2015-12-22 |
| 2013-07-31 | $14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-12 | $16.04M derived: sum of 2 quarters · filed 2014-09-12 | $11.02M 10-Q · filed 2014-09-12 | $18.89M derived: sum of 4 quarters · filed 2014-12-23 |
| 2013-04-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | -$3.21M 10-Q · filed 2014-06-16 | $4.66M derived: sum of 3 quarters · filed 2014-12-23 | -$6.34M derived: sum of 4 quarters · filed 2014-12-23 |
| 2013-01-31 | -$5.02M 10-Q · filed 2014-03-11 | $2.85M derived: sum of 2 quarters · filed 2014-12-23 | -$8.15M derived: sum of 3 quarters · filed 2014-12-23 | -$3.09M derived: sum of 4 quarters · filed 2014-12-23 |
| 2012-10-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$3.13M derived: sum of 2 quarters · filed 2014-12-23 | $1.93M derived: sum of 3 quarters · filed 2014-12-23 | $18.58M 10-K · filed 2014-12-23 |
| 2012-07-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-13 | -$5.94M derived: sum of 2 quarters · filed 2013-09-13 | $10.72M 10-Q · filed 2013-09-13 | $25.07M derived: sum of 4 quarters · filed 2013-12-23 |
| 2012-04-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $21.71M 10-Q · filed 2013-06-13 | $36.07M derived: sum of 3 quarters · filed 2013-12-23 | $39.33M derived: sum of 4 quarters · filed 2013-12-23 |
| 2012-01-31 | $16.66M 10-Q · filed 2013-03-15 | $31.01M derived: sum of 2 quarters · filed 2013-12-23 | $34.27M derived: sum of 3 quarters · filed 2013-12-23 | $37.30M derived: sum of 4 quarters · filed 2013-12-23 |
| 2011-10-31 | $14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $17.61M derived: sum of 2 quarters · filed 2013-12-23 | $20.64M derived: sum of 3 quarters · filed 2013-12-23 | $28.03M 10-K · filed 2013-12-23 |
| 2011-07-31 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-13 | $6.29M derived: sum of 2 quarters · filed 2012-09-13 | $13.68M 10-Q · filed 2012-09-13 | $12.73M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-04-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $10.42M 10-Q · filed 2012-06-13 | $9.47M derived: sum of 3 quarters · filed 2012-12-19 | |
| 2011-01-31 | $7.39M 10-Q · filed 2012-03-15 | $6.44M derived: sum of 2 quarters · filed 2012-12-19 | ||
| 2010-10-31 | -$948.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | $19.41M 10-K · filed 2012-12-19 | ||
| 2010-07-31 | $20.36M 10-Q · filed 2011-09-14 | |||
| 2009-10-31 | $3.79M 10-K · filed 2011-12-23 |