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Cardinal Ethanol Llc  (CRDE)
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CRDE's Net Cash Flow Growth by Quarter and Year

Cardinal Ethanol Llc's Net Cash Flow results by quarter and year




CRDE Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter September - 32.33 24.89 14.66
III Quarter June - 13.52 24.44 11.87
II Quarter March - -41.72 -78.39 -24.26
I Quarter December 19.98 15.92 58.40 14.71
FY   19.98 20.05 29.34 16.98



CRDE Net Cash Flow first quarter 2024 Y/Y Growth Comment
Cardinal Ethanol Llc achieved in the first quarter 2024, above Company average Net Cash Flow growth of 25.53% year on year, to $ 19.98 millions.

According to the results reported in the first quarter 2024, Cardinal Ethanol Llc achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Cardinal Ethanol Llc' s Net Cash Flow rise of 25.53% ranks overall at the positon no. 67 in the first quarter 2024.




CRDE Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter September - 29.89 % 69.78 % 270.2 %
III Quarter June - -44.68 % 105.9 % 156.93 %
II Quarter March - - - -
I Quarter December 25.53 % -72.74 % 297.01 % -
FY   - -31.66 % 72.79 % -

Financial Statements
Cardinal Ethanol Llc's first quarter 2024 Net Cash Flow $ 19.98 millions CRDE's Income Statement
Cardinal Ethanol Llc's first quarter 2023 Net Cash Flow $ 15.92 millions Quarterly CRDE's Income Statement
New: More CRDE's historic Net Cash Flow Growth >>


CRDE Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter September - 139.13 % 1.84 % 23.5 %
III Quarter June - - - -
II Quarter March - - - -
I Quarter December -38.19 % -36.04 % 298.36 % 271.46 %
FY (Year on Year)   - -31.66 % 72.79 % -




Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #4
Overall #67

Net Cash Flow Y/Y Growth Statistics
High Average Low
532.72 % -113.02 % -1077.71 %
(Dec 31 2021)   (Mar 31 2018)
Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #1
Basic Materials Sector #4
Overall #67
Net Cash Flow Y/Y Growth Statistics
High Average Low
532.72 % -113.02 % -1077.71 %
(Dec 31 2021)   (Mar 31 2018)

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Cardinal Ethanol Llc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
298.25 % 24.51 % -100 %
(Dec 31 2021)  


CRDE's I. Quarter Q/Q Net Cash Flow Comment
In the I. Quarter 2024 Cardinal Ethanol Llc disclosed fall in Net Cash Flow sequentially by -38.19% to $ 19.98 millions, from $ 32.33 millions released in the previous quarter.

When you analyse recent shortcoming in the I. Quarter 2024, you should take into consideration, that commonly I. Quarter 2024 results emerge softer in contrast to the quarter before

Within Chemical Manufacturing industry 13 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Cardinal Ethanol Llc's Net Cash Flow growth quarter on quarter, overall rank is 494.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #14
Basic Materials Sector #48
Overall #494
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #14
Basic Materials Sector #48
Overall #494
Net Cash Flow Q/Q Growth Statistics
High Average Low
298.25 % 24.51 % -100 %
(Dec 31 2021)  


CRDE's I. Quarter Q/Q Net Cash Flow Comment
In the I. Quarter 2024 Cardinal Ethanol Llc reported fall in Net Cash Flow sequentially by -38.19% to $ 19.98 millions, from $ 32.33 millions declared a quarter before.

It's not huge issue, as Cardinal Ethanol Llc's Net Cash Flow always gravitate to plunge in the I. Quarter.

Within Chemical Manufacturing industry 13 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Cardinal Ethanol Llc's Net Cash Flow growth quarter on quarter, overall rank is 494.


Cardinal Ethanol Llc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 24.11 $ 20.04 $ 12.61 $ 23.53 $ -13.14
Y / Y Net Cash Flow Growth (TTM) - -31.69 % -34.04 % 259.86 % -
Year on Year Net Cash Flow Growth Overall Ranking # 29 # 259 # 136 # 134 # 75
Seqeuential Net Cash Flow Change (TTM) 20.28 % 58.96 % -46.41 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 67 # 270 # 143 # 398 # 108




Cumulative Net Cash Flow growth Comment
Cardinal Ethanol Llc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 25.53% year on year, to $ 24 millions if the fiscal year would have ended in Dec 31 2023.
Cardinal Ethanol Llc's trailing twelve months Net Cash Flow growth was higher than company's average -113.02% and higher than -31.69% growth in Sep 30 2023. And, Cardinal Ethanol Llc realized the fastest Net Cash Flow growth, in Chemical Manufacturing industry.
But from twelve months ended Sep 30 2023 increase was less at 20.28 % from $20.04 millions achieved in the period from Sep 30 2023 to Dec 31 2022 Bryan Lyons went on.
Yet this was evidence of positive momentum, while the usual sequential Net Cash Flow growth is at -113.02%.
The growth was much higher from the previous reporting period clinched at 20.28 % increase from $20.04 millions in twelve months ending a quarter Sep 30 2023. In the Dec 31 2023 period, Cardinal Ethanol Llc had cumulative twelve months Net Cash Flow of $ 24 millions compare to net cash outflow of $ -13 millions a year ago.
Not only that Cardinal Ethanol Llc has regained the prosperity, the company by this time is gaining momentum and recording above usual Net Cash Flow rise, from the twelve months ending in the quarter before of 20.28 % from $20.04 millions.

Looking into Basic Materials sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 29, from total ranking in previous quarter at 259.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
532.72 %
-113.02 %
-1077.71 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 1
Basic Materials Sector # 2
Overall # 29

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
532.72 %
-113.02 %
-1077.71 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 4
S&P 500 # 67
Cumulative Net Cash Flow growth Comment
Cardinal Ethanol Llc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 25.53% year on year, to $ 24 millions if the fiscal year would have ended in Dec 31 2023.
Cardinal Ethanol Llc's trailing twelve months Net Cash Flow growth was higher than company's average -113.02% and higher than -31.69% growth in Sep 30 2023. And, Cardinal Ethanol Llc realized the fastest Net Cash Flow growth, in Chemical Manufacturing industry.
But sequential increase was beneth at 20.28 % from $20.04 millions reported in twelve months ending a quarter before.
Yet it was validation of positive momentum, as the usual Q/Q TTM growth stands at -113.02%.
The momentum was even higher from twelve months ended Sep 30 2023 clinched at 20.28 % jump from $20.04 millions in the period from Sep 30 2023 to Dec 31 2022. In the Dec 31 2023 period, Cardinal Ethanol Llc had cumulative twelve months Net Cash Flow of $ 24 millions compare to net cash outflow of $ -13 millions a year ago.
Besides Cardinal Ethanol Llc has regained the bottom-line, Cardinal Ethanol Llc is already improving fast with higher than normal Net Cash Flow surge, from the twelve months ending in the quarter before of 20.28 % from $20.04 millions.

Looking into Basic Materials sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Total ranking has impoved so far to 29, from total ranking in previous quarter at 259.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
532.72 %
-113.02 %
-1077.71 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry # 1
Basic Materials Sector # 2
Overall # 29

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
532.72 %
-113.02 %
-1077.71 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 4
S&P 500 # 67




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CRDE's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CRDE's Competitors
Net Cash Flow Growth for Cardinal Ethanol Llc's Suppliers
Net Cash Flow Growth for CRDE's Customers

You may also want to know
CRDE's Annual Growth Rates CRDE's Profitability Ratios CRDE's Asset Turnover Ratio CRDE's Dividend Growth
CRDE's Roe CRDE's Valuation Ratios CRDE's Financial Strength Ratios CRDE's Dividend Payout Ratio
CRDE's Roa CRDE's Inventory Turnover Ratio CRDE's Growth Rates CRDE's Dividend Comparisons



Companies with similar Net Cash Flow fall for the quarter ending Dec 31 2023 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Profire Energy Inc 39.20%$ 39.201 millions
Lyondellbasell Industries N v 35.97%$ 35.970 millions
Mueller Industries Inc 31.93%$ 31.927 millions
Cardinal Ethanol Llc25.53%$ 25.534 millions
Ati Inc 22.01%$ 22.009 millions
Advansix Inc 21.73%$ 21.729 millions
Ioneer Ltd13.36%$ 13.360 millions
Timken Co13.04%$ 13.043 millions
Constellium Se12.93%$ 12.925 millions




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