GRANITE FALLS ENERGY, LLC Increase (Decrease) in Restricted Cash for Operating Activities
GRANITE FALLS ENERGY, LLC reported Increase (Decrease) in Restricted Cash for Operating Activities of -$75.19 thousand for the 12-month period ending 2018-10-31, per its 10-K filed 2019-01-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2019-01-29
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-10-31 was -$132.91K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-07-31 was -$1.22M.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-04-30 was $808.74K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-01-31 was $471.94K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2018 was -$75.19K, a 200.00% decline from fiscal 2017.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2017 was $75.19K.
- GRANITE FALLS ENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$492.10K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-10-31 | -$132.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$1.36M derived: sum of 2 quarters · filed 2019-01-29 | -$547.13K derived: sum of 3 quarters · filed 2019-01-29 | -$75.19K 10-K · filed 2019-01-29 |
| 2018-07-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$414.22K derived: sum of 2 quarters · filed 2018-09-14 | $57.73K 10-Q · filed 2018-09-14 | -$11.43K derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-04-30 | $808.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $1.28M 10-Q · filed 2018-06-14 | $1.21M derived: sum of 3 quarters · filed 2019-01-29 | $1.18M derived: sum of 4 quarters · filed 2019-01-29 |
| 2018-01-31 | $471.94K 10-Q · filed 2018-03-19 | $402.79K derived: sum of 2 quarters · filed 2019-01-29 | $368.37K derived: sum of 3 quarters · filed 2019-01-29 | |
| 2017-10-31 | -$69.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$103.58K derived: sum of 2 quarters · filed 2019-01-29 | $75.19K 10-K · filed 2019-01-29 | |
| 2017-07-31 | -$34.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $144.34K 10-Q · filed 2018-09-14 | ||
| 2017-04-30 | $178.77K 10-Q · filed 2018-06-14 | |||
| 2015-10-31 | -$492.10K 10-K · filed 2018-01-30 |