HIGHWATER ETHANOL LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Highwater Ethanol Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Highwater Ethanol Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$16.2M, a 5.92% decline year-over-year.
  • Highwater Ethanol Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.5M, a 29.3% increase from 2022.
  • Highwater Ethanol Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21.9M, a 151% decline from 2021.
  • Highwater Ethanol Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.7M, a 441% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$16.2M -$905K -5.92% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-06
Q4 2022 -$15.3M -$5.03M -49% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-06
Q4 2021 -$10.3M -$17.2M -248% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q4 2020 $6.94M +$5.72M +467% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-09
Q4 2019 $1.22M -$2.03M -62.3% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $3.25M +$3.66M Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-11
Q4 2017 -$411K +$4.92M +92.3% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-06
Q4 2016 -$5.33M -$2.19M -70% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-07
Q4 2015 -$3.13M +$3.59M +53.4% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-08
Q4 2014 -$6.72M -$3.97M -144% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-09
Q4 2013 -$2.76M -$4.35M -273% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-10
Q4 2012 $1.59M +$3M Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-05
Q4 2011 -$1.41M -$2.01M -334% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-15
Q4 2010 $601K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.