Cardinal Ethanol (CRDE) Cash flow

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Cardinal Ethanol Cash Flow

CRDE's free cash flow for Q3 2024 was $-16.37M. For the 2024 fiscal year, CRDE's free cash flow was decreased by $-28.39M and operating cash flow was $-13.34M. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 83.41M	$ 103.98M	$ 32.15M	$ 5.74M	$ 7.95M
Investing Cash Flow	$ -45.44M	$ -20.46M	$ -3.85M	$ -2.80M	$ -1.68M
Financing Cash Flow	$ -17.93M	$ -54.17M	$ -11.32M	$ -8.06M	$ -3.48M
End Cash Position	$ 83.28M	$ 63.24M	$ 33.90M	$ 16.91M	$ 22.03M
Free Cash Flow	$ 55.52M	$ 83.91M	$ 28.30M	$ 2.94M	$ 3.97M

Currency in USD