HERON LAKE BIOENERGY, LLC Operating Cash Flow
HERON LAKE BIOENERGY, LLC reported Operating Cash Flow of $5.49 million for the 9-month period ending 2021-07-31, per its 10-Q filed 2021-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-14
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-07-31 was $9.23M, a 350.38% increase year-over-year.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was $1.78M.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was -$5.52M.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was -$443.96K.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for fiscal 2020 was -$4.82M.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for fiscal 2019 was -$419.86K, a 105.58% decline from fiscal 2018.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for fiscal 2018 was $7.53M, a 38.55% decline from fiscal 2017.
- HERON LAKE BIOENERGY, LLC net cash provided by (used in) operating activities for fiscal 2017 was $12.25M, a 2.51% increase from fiscal 2016.
| 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 |
|---|---|---|---|---|---|---|---|
| 2021-07-31 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $11.01M derived: sum of 2 quarters · filed 2021-09-14 | $5.49M 10-Q · filed 2021-09-14 | $5.05M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2021-04-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$3.74M 10-Q · filed 2021-06-14 | -$4.18M derived: sum of 3 quarters · filed 2021-06-14 | -$2.13M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2021-01-31 | -$5.52M 10-Q · filed 2021-03-17 | -$5.96M derived: sum of 2 quarters · filed 2021-03-17 | -$3.91M derived: sum of 3 quarters · filed 2021-09-14 | -$9.30M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-10-31 | -$443.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.60M derived: sum of 2 quarters · filed 2021-09-14 | -$3.78M derived: sum of 3 quarters · filed 2021-09-14 | -$4.82M 10-K · filed 2021-02-16 | |||
| 2020-07-31 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$3.34M derived: sum of 2 quarters · filed 2021-09-14 | -$4.38M 10-Q · filed 2021-09-14 | -$5.22M derived: sum of 4 quarters · filed 2021-09-14 | |||
| 2020-04-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | -$6.43M 10-Q · filed 2021-06-14 | -$7.27M derived: sum of 3 quarters · filed 2021-06-14 | -$4.45M derived: sum of 4 quarters · filed 2021-06-14 | |||
| 2020-01-31 | -$1.04M 10-Q · filed 2021-03-17 | -$1.88M derived: sum of 2 quarters · filed 2021-03-17 | $941.65K derived: sum of 3 quarters · filed 2021-03-17 | $1.17M derived: sum of 4 quarters · filed 2021-03-17 | |||
| 2019-10-31 | -$842.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.98M derived: sum of 2 quarters · filed 2021-02-16 | $2.21M derived: sum of 3 quarters · filed 2021-02-16 | -$419.86K 10-K · filed 2021-02-16 | |||
| 2019-07-31 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $3.05M derived: sum of 2 quarters · filed 2020-09-14 | $422.50K 10-Q · filed 2020-09-14 | $2.20M derived: sum of 4 quarters · filed 2020-09-14 | |||
| 2019-04-30 | $227.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | -$2.40M 10-Q · filed 2020-06-15 | -$626.81K derived: sum of 3 quarters · filed 2020-06-15 | $1.14M derived: sum of 4 quarters · filed 2020-06-15 | |||
| 2019-01-31 | -$2.63M 10-Q · filed 2020-03-16 | -$854.32K derived: sum of 2 quarters · filed 2020-03-16 | $911.38K derived: sum of 3 quarters · filed 2020-03-16 | $5.78M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-10-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $3.54M derived: sum of 2 quarters · filed 2020-01-29 | $8.42M derived: sum of 3 quarters · filed 2020-01-29 | $7.53M 10-K · filed 2020-01-29 | |||
| 2018-07-31 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $6.64M derived: sum of 2 quarters · filed 2019-09-16 | $5.75M 10-Q · filed 2019-09-16 | $5.73M 10-Q · filed 2018-09-14 | $8.47M derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2018-04-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | $3.99M 10-Q · filed 2019-06-14 | $3.38M 10-Q · filed 2018-06-14 | $6.70M derived: sum of 3 quarters · filed 2020-01-29 | $7.85M derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2018-01-31 | -$888.00K 10-Q · filed 2019-03-18 | -$1.05M 10-Q · filed 2018-03-19 | $1.83M derived: sum of 2 quarters · filed 2020-01-29 | $2.98M derived: sum of 3 quarters · filed 2020-01-29 | $9.85M derived: sum of 4 quarters · filed 2020-01-29 | ||
| 2017-10-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $3.87M derived: sum of 2 quarters · filed 2020-01-29 | $10.74M derived: sum of 3 quarters · filed 2020-01-29 | $12.25M 10-K · filed 2020-01-29 | |||
| 2017-07-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $8.02M derived: sum of 2 quarters · filed 2018-09-14 | $9.53M 10-Q · filed 2018-09-14 | $14.87M derived: sum of 4 quarters · filed 2019-01-29 | |||
| 2017-04-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $8.38M 10-Q · filed 2018-06-14 | $13.71M derived: sum of 3 quarters · filed 2019-01-29 | ||||
| 2017-01-31 | $1.51M 10-Q · filed 2018-03-19 | $6.85M derived: sum of 2 quarters · filed 2019-01-29 | |||||
| 2016-10-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $11.95M 10-K · filed 2019-01-29 | |||||
| 2016-07-31 | $6.62M 10-Q · filed 2017-09-14 | ||||||
| 2015-10-31 | $9.89M 10-K · filed 2018-01-29 | ||||||
| 2011-07-31 | $3.08M 10-Q · filed 2011-09-14 | ||||||
| 2010-07-31 | $1.11M 10-Q · filed 2011-09-14 |