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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
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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CRDE Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
September |
-
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32.33
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24.89
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14.66
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III Quarter |
June |
-
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13.52
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24.44
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11.87
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II Quarter |
March |
-
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-41.72
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-78.39
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-24.26
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I Quarter |
December |
19.98
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15.92
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58.40
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14.71
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FY |
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19.98
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20.05
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29.34
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16.98
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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.
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CRDE Net Cash Flow ( Y/Y Growth %) |
2024
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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 |
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- |
-31.66 % |
72.79 % |
- |
CRDE Net Cash Flow (Quarter on Quarter Growth %) |
2024
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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) |
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- |
-31.66 % |
72.79 % |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
532.72 % |
-113.02 % |
-1077.71 % |
(Dec 31 2021) |
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(Mar 31 2018) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
532.72 % |
-113.02 % |
-1077.71 % |
(Dec 31 2021) |
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(Mar 31 2018) |
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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) |
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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. |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
298.25 % |
24.51 % |
-100 % |
(Dec 31 2021) |
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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. |
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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 % |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
532.72 % |
-113.02 % |
-1077.71 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 4 |
S&P 500 |
# 67 |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
532.72 % |
-113.02 % |
-1077.71 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 4 |
S&P 500 |
# 67 |
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