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Cardinal Ethanol (CRDE) Cash flow

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 $-3.02M and operating cash flow was $-13.34M. See a summary of the company’s cash flow.

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

Currency in USD

Cardinal Ethanol Cash Flow

-100M-50M050M100M150M2017201820192020202120222023OperatingInvestingFinancing