SOUTHWEST IOWA RENEWABLE ENERGY, LLC Proceeds from Notes Payable
SOUTHWEST IOWA RENEWABLE ENERGY, LLC reported Proceeds from Notes Payable of $78.91 million for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-05-10
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for the quarter ending 2023-03-31 was $68.85M, a 25.49% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for the quarter ending 2022-12-31 was $10.06M, a 81.35% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for the quarter ending 2022-09-30 was $42.67M, a 26.22% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for the quarter ending 2022-06-30 was $43.90M, a 38.17% decline year-over-year.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for fiscal 2022 was $232.92M, a 4.71% decline from fiscal 2021.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for fiscal 2021 was $244.44M, a 9.25% increase from fiscal 2020.
- SOUTHWEST IOWA RENEWABLE ENERGY, LLC proceeds from notes payable for fiscal 2020 was $223.74M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-03-31 | $68.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $78.91M 10-Q · filed 2023-05-10 | $121.59M derived: sum of 3 quarters · filed 2023-05-10 | $165.49M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-12-31 | $10.06M 10-Q · filed 2023-02-10 | $52.74M derived: sum of 2 quarters · filed 2023-02-10 | $96.64M derived: sum of 3 quarters · filed 2023-02-10 | $189.04M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-09-30 | $42.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $86.57M derived: sum of 2 quarters · filed 2022-12-09 | $178.97M derived: sum of 3 quarters · filed 2023-05-10 | $232.92M 10-K · filed 2022-12-09 |
| 2022-06-30 | $43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $136.30M derived: sum of 2 quarters · filed 2023-05-10 | $190.25M 10-Q · filed 2022-08-12 | $248.08M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-03-31 | $92.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $146.34M 10-Q · filed 2023-05-10 | $204.18M derived: sum of 3 quarters · filed 2023-05-10 | $275.19M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $53.95M 10-Q · filed 2023-02-10 | $111.78M derived: sum of 2 quarters · filed 2023-02-10 | $182.79M derived: sum of 3 quarters · filed 2023-02-10 | $258.10M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $57.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $128.84M derived: sum of 2 quarters · filed 2022-12-09 | $204.15M derived: sum of 3 quarters · filed 2022-12-09 | $244.44M 10-K · filed 2022-12-09 |
| 2021-06-30 | $71.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $146.31M derived: sum of 2 quarters · filed 2022-08-12 | $186.60M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $75.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $115.60M 10-Q · filed 2022-05-06 | ||
| 2020-12-31 | $40.29M 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | $223.74M 10-K · filed 2021-12-23 |