GRANITE FALLS ENERGY, LLC Financing Cash Flow
GRANITE FALLS ENERGY, LLC reported Financing Cash Flow of -$44.99 million for the 9-month period ending 2022-07-31, per its 10-Q filed 2022-09-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-09-14
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2022-07-31 was -$32.93M.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2022-04-30 was -$1.39M.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2022-01-31 was -$10.66M, a 232.13% decline year-over-year.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for the quarter ending 2021-10-31 was $9.67M, a 86.25% increase year-over-year.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2021 was $1.75M, a 81.56% decline from fiscal 2020.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2020 was $9.48M.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2019 was -$1.86M.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) financing activities for fiscal 2018 was -$16.53M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-07-31 | -$32.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$34.32M derived: sum of 2 quarters · filed 2022-09-14 | -$44.99M 10-Q · filed 2022-09-14 | -$35.31M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2022-04-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$12.06M 10-Q · filed 2022-06-14 | -$2.38M derived: sum of 3 quarters · filed 2022-06-14 | -$13.35M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2022-01-31 | -$10.66M 10-Q · filed 2022-03-17 | -$990.27K derived: sum of 2 quarters · filed 2022-03-17 | -$11.96M derived: sum of 3 quarters · filed 2022-09-14 | -$16.98M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-10-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | -$1.30M derived: sum of 2 quarters · filed 2022-09-14 | -$6.32M derived: sum of 3 quarters · filed 2022-09-14 | $1.75M 10-K · filed 2022-01-31 | |
| 2021-07-31 | -$10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | -$15.99M derived: sum of 2 quarters · filed 2022-09-14 | -$7.92M 10-Q · filed 2022-09-14 | -$2.73M derived: sum of 4 quarters · filed 2022-09-14 | |
| 2021-04-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $3.04M 10-Q · filed 2022-06-14 | $8.24M derived: sum of 3 quarters · filed 2022-06-14 | $6.82M derived: sum of 4 quarters · filed 2022-06-14 | |
| 2021-01-31 | $8.07M 10-Q · filed 2022-03-17 | $13.26M derived: sum of 2 quarters · filed 2022-03-17 | $11.85M derived: sum of 3 quarters · filed 2022-03-17 | $19.02M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-10-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $3.78M derived: sum of 2 quarters · filed 2022-01-31 | $10.95M derived: sum of 3 quarters · filed 2022-01-31 | $9.48M 10-K · filed 2022-01-31 | |
| 2020-07-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $5.76M derived: sum of 2 quarters · filed 2021-09-14 | $4.29M 10-Q · filed 2021-09-14 | $3.82M derived: sum of 4 quarters · filed 2021-09-14 | |
| 2020-04-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $5.70M 10-Q · filed 2021-06-14 | $5.23M derived: sum of 3 quarters · filed 2021-06-14 | $5.08M derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | -$1.47M 10-Q · filed 2021-03-17 | -$1.94M derived: sum of 2 quarters · filed 2021-03-17 | -$2.10M derived: sum of 3 quarters · filed 2021-03-17 | -$2.13M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-10-31 | -$470.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$627.41K derived: sum of 2 quarters · filed 2021-02-16 | -$659.77K derived: sum of 3 quarters · filed 2021-02-16 | -$1.86M 10-K · filed 2021-02-16 | -$1.64M 10-K · filed 2020-01-29 |
| 2019-07-31 | -$156.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$188.92K derived: sum of 2 quarters · filed 2020-09-14 | -$1.39M 10-Q · filed 2020-09-14 | -$1.55M derived: sum of 4 quarters · filed 2020-09-14 | |
| 2019-04-30 | -$32.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$1.24M 10-Q · filed 2020-06-15 | -$1.39M derived: sum of 3 quarters · filed 2020-06-15 | -$1.55M derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | -$1.20M 10-Q · filed 2020-03-16 | -$1.36M derived: sum of 2 quarters · filed 2020-03-16 | -$1.52M derived: sum of 3 quarters · filed 2020-03-16 | -$2.68M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | -$158.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$316.59K derived: sum of 2 quarters · filed 2020-01-29 | -$1.48M derived: sum of 3 quarters · filed 2020-01-29 | -$16.53M 10-K · filed 2020-01-29 | |
| 2018-07-31 | -$158.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | -$1.32M derived: sum of 2 quarters · filed 2019-09-16 | -$16.37M 10-Q · filed 2019-09-16 | -$9.03M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-04-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | -$16.21M 10-Q · filed 2019-06-14 | -$8.87M derived: sum of 3 quarters · filed 2020-01-29 | -$9.04M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-01-31 | -$15.05M 10-Q · filed 2019-03-18 | -$7.71M derived: sum of 2 quarters · filed 2020-01-29 | -$7.88M derived: sum of 3 quarters · filed 2020-01-29 | -$8.59M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2017-10-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $7.17M derived: sum of 2 quarters · filed 2020-01-29 | $6.46M derived: sum of 3 quarters · filed 2020-01-29 | -$6.07M 10-K · filed 2020-01-29 | |
| 2017-07-31 | -$167.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$879.43K derived: sum of 2 quarters · filed 2018-09-14 | -$13.41M 10-Q · filed 2018-09-14 | -$18.34M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-04-30 | -$712.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$13.24M 10-Q · filed 2018-06-14 | -$18.17M derived: sum of 3 quarters · filed 2019-01-29 | ||
| 2017-01-31 | -$12.53M 10-Q · filed 2018-03-19 | -$17.46M derived: sum of 2 quarters · filed 2019-01-29 | |||
| 2016-10-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$16.96M 10-K · filed 2019-01-29 | |||
| 2016-07-31 | -$12.03M 10-Q · filed 2017-09-14 | ||||
| 2016-01-31 | -$7.25M 10-Q · filed 2016-03-16 | -$7.78M derived: sum of 2 quarters · filed 2018-01-30 | -$10.42M derived: sum of 3 quarters · filed 2018-01-30 | -$7.78M derived: sum of 4 quarters · filed 2018-01-30 | |
| 2015-10-31 | -$524.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | -$3.17M derived: sum of 2 quarters · filed 2018-01-30 | -$527.27K derived: sum of 3 quarters · filed 2018-01-30 | -$30.65M 10-K · filed 2018-01-30 | |
| 2015-07-31 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$2.67K derived: sum of 2 quarters · filed 2015-09-14 | -$30.13M 10-Q · filed 2015-09-14 | -$38.97M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2015-04-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | -$27.48M 10-Q · filed 2015-06-15 | -$36.32M derived: sum of 3 quarters · filed 2016-03-16 | -$46.18M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2015-01-31 | -$30.12M 10-Q · filed 2016-03-16 | -$38.96M derived: sum of 2 quarters · filed 2016-03-16 | -$48.82M derived: sum of 3 quarters · filed 2016-03-16 | -$55.85M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-10-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$18.70M derived: sum of 2 quarters · filed 2016-01-28 | -$25.73M derived: sum of 3 quarters · filed 2016-01-28 | -$34.13M 10-K · filed 2016-01-28 | |
| 2014-07-31 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$16.89M derived: sum of 2 quarters · filed 2015-09-14 | -$25.29M 10-Q · filed 2015-09-14 | -$37.86M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-04-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | -$15.43M 10-Q · filed 2015-06-15 | -$28.00M derived: sum of 3 quarters · filed 2016-01-28 | -$23.88M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-01-31 | -$8.41M 10-Q · filed 2015-03-16 | -$20.97M derived: sum of 2 quarters · filed 2016-01-28 | -$16.86M derived: sum of 3 quarters · filed 2016-01-28 | -$22.75M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-10-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$8.45M derived: sum of 2 quarters · filed 2016-01-28 | -$14.35M derived: sum of 3 quarters · filed 2016-01-28 | -$13.17M 10-K · filed 2016-01-28 | |
| 2013-07-31 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$1.78M derived: sum of 2 quarters · filed 2014-09-16 | -$601.61K 10-Q · filed 2014-09-16 | $4.79M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2013-04-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$4.72M 10-Q · filed 2014-06-23 | $677.67K derived: sum of 3 quarters · filed 2015-01-28 | $649.94K derived: sum of 4 quarters · filed 2015-01-28 | |
| 2013-01-31 | $1.18M 10-Q · filed 2014-03-17 | $6.58M derived: sum of 2 quarters · filed 2015-01-28 | $6.55M derived: sum of 3 quarters · filed 2015-01-28 | $6.52M derived: sum of 4 quarters · filed 2015-01-28 | |
| 2012-10-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $5.37M derived: sum of 2 quarters · filed 2015-01-28 | $5.34M derived: sum of 3 quarters · filed 2015-01-28 | -$3.87M 10-K · filed 2015-01-28 | |
| 2012-07-31 | -$27.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$55.19K derived: sum of 2 quarters · filed 2013-09-16 | -$9.27M 10-Q · filed 2013-09-16 | -$9.46M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-04-30 | -$27.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | -$9.24M 10-Q · filed 2013-06-14 | -$9.43M derived: sum of 3 quarters · filed 2014-01-29 | -$9.44M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-01-31 | -$9.21M 10-Q · filed 2013-03-18 | -$9.40M derived: sum of 2 quarters · filed 2014-01-29 | -$9.42M derived: sum of 3 quarters · filed 2014-01-29 | -$9.43M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2011-10-31 | -$186.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$201.94K derived: sum of 2 quarters · filed 2014-01-29 | -$217.21K derived: sum of 3 quarters · filed 2014-01-29 | -$9.43M 10-K · filed 2014-01-29 | |
| 2011-07-31 | -$15.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$30.57K derived: sum of 2 quarters · filed 2012-09-14 | -$9.24M 10-Q · filed 2012-09-14 | -$9.33M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-04-30 | -$15.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | -$9.23M 10-Q · filed 2012-06-14 | -$9.32M derived: sum of 3 quarters · filed 2013-01-29 | ||
| 2011-01-31 | -$9.21M 10-Q · filed 2012-03-16 | -$9.30M derived: sum of 2 quarters · filed 2013-01-29 | |||
| 2010-10-31 | -$90.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$4.81M 10-K · filed 2013-01-29 | |||
| 2010-07-31 | -$4.72M 10-Q · filed 2011-09-14 | ||||
| 2009-10-31 | -$2.28M 10-K · filed 2012-01-30 |