GRANITE FALLS ENERGY, LLC Operating Cash Flow
GRANITE FALLS ENERGY, LLC reported Operating Cash Flow of $60.31 million for the 9-month period ending 2022-07-31, per its 10-Q filed 2022-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-09-14
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was $32.81M, a 313.98% increase year-over-year.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was $9.33M, a 0.16% decline year-over-year.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2022-01-31 was $18.17M.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-10-31 was $15.04M, a 208.62% increase year-over-year.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2021 was $19.87M.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2020 was -$3.65M, a 285.42% decline from fiscal 2019.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2019 was $1.97M, a 87.20% decline from fiscal 2018.
- GRANITE FALLS ENERGY, LLC net cash provided by (used in) operating activities for fiscal 2018 was $15.37M, a 35.51% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-07-31 | $32.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $42.14M derived: sum of 2 quarters · filed 2022-09-14 | $60.31M 10-Q · filed 2022-09-14 | $75.35M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2022-04-30 | $9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $27.50M 10-Q · filed 2022-06-14 | $42.54M derived: sum of 3 quarters · filed 2022-06-14 | $50.47M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2022-01-31 | $18.17M 10-Q · filed 2022-03-17 | $33.21M derived: sum of 2 quarters · filed 2022-03-17 | $41.14M derived: sum of 3 quarters · filed 2022-09-14 | $50.48M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-10-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $22.97M derived: sum of 2 quarters · filed 2022-09-14 | $32.31M derived: sum of 3 quarters · filed 2022-09-14 | $19.87M 10-K · filed 2022-01-31 | ||||
| 2021-07-31 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $17.27M derived: sum of 2 quarters · filed 2022-09-14 | $4.83M 10-Q · filed 2022-09-14 | $9.70M derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-04-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | -$3.10M 10-Q · filed 2022-06-14 | $1.77M derived: sum of 3 quarters · filed 2022-06-14 | $5.70M derived: sum of 4 quarters · filed 2022-06-14 | ||||
| 2021-01-31 | -$12.45M 10-Q · filed 2022-03-17 | -$7.57M derived: sum of 2 quarters · filed 2022-03-17 | -$3.65M derived: sum of 3 quarters · filed 2022-03-17 | -$12.67M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $8.80M derived: sum of 2 quarters · filed 2022-01-31 | -$223.46K derived: sum of 3 quarters · filed 2022-01-31 | -$3.65M 10-K · filed 2022-01-31 | ||||
| 2020-07-31 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$5.10M derived: sum of 2 quarters · filed 2021-09-14 | -$8.52M 10-Q · filed 2021-09-14 | -$6.00M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$12.44M 10-Q · filed 2021-06-14 | -$9.93M derived: sum of 3 quarters · filed 2021-06-14 | -$5.86M derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | -$3.42M 10-Q · filed 2021-03-17 | -$906.86K derived: sum of 2 quarters · filed 2021-03-17 | $3.15M derived: sum of 3 quarters · filed 2021-03-17 | $4.71M derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $6.58M derived: sum of 2 quarters · filed 2021-02-16 | $8.14M derived: sum of 3 quarters · filed 2021-02-16 | $1.97M 10-K · filed 2021-02-16 | ||||
| 2019-07-31 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $5.62M derived: sum of 2 quarters · filed 2020-09-14 | -$549.76K 10-Q · filed 2020-09-14 | $856.28K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$4.61M 10-Q · filed 2020-06-15 | -$3.21M derived: sum of 3 quarters · filed 2020-06-15 | $284.36K derived: sum of 4 quarters · filed 2020-06-15 | ||||
| 2019-01-31 | -$6.17M 10-Q · filed 2020-03-16 | -$4.77M derived: sum of 2 quarters · filed 2020-03-16 | -$1.28M derived: sum of 3 quarters · filed 2020-03-16 | $8.15M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $4.90M derived: sum of 2 quarters · filed 2020-01-29 | $14.32M derived: sum of 3 quarters · filed 2020-01-29 | $15.37M 10-K · filed 2020-01-29 | $15.44M 10-K · filed 2019-01-29 | |||
| 2018-07-31 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $12.91M derived: sum of 2 quarters · filed 2019-09-16 | $13.96M 10-Q · filed 2019-09-16 | $13.90M 10-Q · filed 2018-09-14 | $15.42M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2018-04-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | $10.47M 10-Q · filed 2019-06-14 | $9.19M 10-Q · filed 2018-06-14 | $11.93M derived: sum of 3 quarters · filed 2020-01-29 | $16.33M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2018-01-31 | $1.05M 10-Q · filed 2019-03-18 | $575.25K 10-Q · filed 2018-03-19 | $2.51M derived: sum of 2 quarters · filed 2020-01-29 | $6.91M derived: sum of 3 quarters · filed 2020-01-29 | $21.86M derived: sum of 4 quarters · filed 2020-01-29 | |||
| 2017-10-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $5.86M derived: sum of 2 quarters · filed 2020-01-29 | $20.81M derived: sum of 3 quarters · filed 2020-01-29 | $23.83M 10-K · filed 2020-01-29 | $23.75M 10-K · filed 2018-01-30 | |||
| 2017-07-31 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $19.35M derived: sum of 2 quarters · filed 2018-09-14 | $22.36M 10-Q · filed 2018-09-14 | $30.23M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-04-30 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $17.96M 10-Q · filed 2018-06-14 | $25.83M derived: sum of 3 quarters · filed 2019-01-29 | |||||
| 2017-01-31 | $3.01M 10-Q · filed 2018-03-19 | $10.88M derived: sum of 2 quarters · filed 2019-01-29 | ||||||
| 2016-10-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $22.79M 10-K · filed 2019-01-29 | ||||||
| 2016-07-31 | $14.93M 10-Q · filed 2017-09-14 | |||||||
| 2016-01-31 | $3.41M 10-Q · filed 2016-03-16 | $8.45M derived: sum of 2 quarters · filed 2018-01-30 | $19.19M derived: sum of 3 quarters · filed 2018-01-30 | $16.77M derived: sum of 4 quarters · filed 2018-01-30 | ||||
| 2015-10-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $15.78M derived: sum of 2 quarters · filed 2018-01-30 | $13.36M derived: sum of 3 quarters · filed 2018-01-30 | $24.96M 10-K · filed 2018-01-30 | $21.60M 10-K · filed 2016-01-28 | |||
| 2015-07-31 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $8.32M derived: sum of 2 quarters · filed 2015-09-14 | $19.92M 10-Q · filed 2015-09-14 | $39.36M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2015-04-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $9.18M 10-Q · filed 2015-06-15 | $28.62M derived: sum of 3 quarters · filed 2016-03-16 | $43.21M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2015-01-31 | $11.60M 10-Q · filed 2016-03-16 | $8.24M 10-Q · filed 2015-03-16 | $31.04M derived: sum of 2 quarters · filed 2016-03-16 | $45.63M derived: sum of 3 quarters · filed 2016-03-16 | $66.71M derived: sum of 4 quarters · filed 2016-03-16 | |||
| 2014-10-31 | $19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $34.04M derived: sum of 2 quarters · filed 2016-01-28 | $55.12M derived: sum of 3 quarters · filed 2016-01-28 | $65.29M 10-K · filed 2016-01-28 | ||||
| 2014-07-31 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $35.68M derived: sum of 2 quarters · filed 2015-09-14 | $45.85M 10-Q · filed 2015-09-14 | $58.75M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-04-30 | $21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $31.25M 10-Q · filed 2015-06-15 | $44.15M derived: sum of 3 quarters · filed 2016-01-28 | $47.36M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-01-31 | $10.17M 10-Q · filed 2015-03-16 | $23.07M derived: sum of 2 quarters · filed 2016-01-28 | $26.27M derived: sum of 3 quarters · filed 2016-01-28 | $34.50M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2013-10-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $16.10M derived: sum of 2 quarters · filed 2016-01-28 | $24.32M derived: sum of 3 quarters · filed 2016-01-28 | $22.72M 10-K · filed 2016-01-28 | ||||
| 2013-07-31 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | $11.43M derived: sum of 2 quarters · filed 2014-09-16 | $9.82M 10-Q · filed 2014-09-16 | $3.28M derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2013-04-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | $6.61M 10-Q · filed 2014-06-23 | $78.12K derived: sum of 3 quarters · filed 2015-01-28 | -$3.87M derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2013-01-31 | -$1.61M 10-Q · filed 2014-03-17 | -$8.14M derived: sum of 2 quarters · filed 2015-01-28 | -$12.09M derived: sum of 3 quarters · filed 2015-01-28 | -$8.08M derived: sum of 4 quarters · filed 2015-01-28 | ||||
| 2012-10-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$10.48M derived: sum of 2 quarters · filed 2015-01-28 | -$6.47M derived: sum of 3 quarters · filed 2015-01-28 | -$953.96K 10-K · filed 2015-01-28 | ||||
| 2012-07-31 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | $65.00K derived: sum of 2 quarters · filed 2013-09-16 | $5.58M 10-Q · filed 2013-09-16 | $7.09M derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2012-04-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | $9.53M 10-Q · filed 2013-06-14 | $9.53M 10-Q · filed 2012-06-14 | $11.04M derived: sum of 3 quarters · filed 2014-01-29 | $15.02M derived: sum of 4 quarters · filed 2014-01-29 | |||
| 2012-01-31 | $5.51M 10-Q · filed 2013-03-18 | $7.03M derived: sum of 2 quarters · filed 2014-01-29 | $11.01M derived: sum of 3 quarters · filed 2014-01-29 | $13.82M derived: sum of 4 quarters · filed 2014-01-29 | ||||
| 2011-10-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $5.49M derived: sum of 2 quarters · filed 2014-01-29 | $8.30M derived: sum of 3 quarters · filed 2014-01-29 | $11.88M 10-K · filed 2014-01-29 | ||||
| 2011-07-31 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | $6.79M derived: sum of 2 quarters · filed 2012-09-14 | $10.37M 10-Q · filed 2012-09-14 | $14.07M derived: sum of 4 quarters · filed 2013-01-29 | ||||
| 2011-04-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $6.39M 10-Q · filed 2012-06-14 | $10.09M derived: sum of 3 quarters · filed 2013-01-29 | |||||
| 2011-01-31 | $3.58M 10-Q · filed 2012-03-16 | $7.28M derived: sum of 2 quarters · filed 2013-01-29 | ||||||
| 2010-10-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $14.08M 10-K · filed 2013-01-29 | ||||||
| 2010-07-31 | $10.38M 10-Q · filed 2011-09-14 | |||||||
| 2009-10-31 | $8.55M 10-K · filed 2012-01-30 |