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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$29,006,107
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Change in excess of outstanding ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Proceeds from (repayments of) li...
Net (gain) loss recognized on de...
Proceeds from long-term debt
Purchase of property and equipme...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
27,616,665
-11,988,016
338,175
10,964,883
Depreciation and amortization
7,578,711
7,810,615
3,878,854
1,992,579
Net (gain) loss recognized on derivative instruments
-
-
6,998,996
-
Net (gain) loss recognized on derivative activities
6,618,862
-49,161,925
-
8,255,557
Gain (loss) on disposition of property plant equipment
0
62,339
13,575
100,000
Non-cash patronage dividends
0
192,165
-1
0
Change in current operating assets and liabilities
-3,199,905
121,716,836
24,778,569
-16,336,235
Net cash (used in) provided by operating activities
31,776,419
-82,758,258
-21,802,668
20,938,140
Increase in other assets
-3
300,053
-3
0
Proceeds from sales of property and equipment
0
172,142
17,000
100,000
Purchase of property and equipment
2,770,312
14,873,678
43,773,077
35,465,877
Net cash used in investing activities
-2,770,309
-15,001,589
-43,756,074
-35,365,877
Change in excess of outstanding checks over bank balances
10,865,683
-3,435,292
1,200,852
9,469,231
Proceeds from (repayments of) lines of credit
-35,634,757
34,308,750
24,704,653
2,668,134
Proceeds from issuance of capital units
-
-
0
0
Distributions paid to members
0
8,516,920
0
0
Payments of debt issuance costs
0
333,883
-972
0
Proceeds from long-term debt
-4,458,125
76,973,868
50,282,903
24,980,910
Principal payments on long-term debt
0
3,250,000
14,890,257
12,661,365
Net cash provided by financing activities
-29,227,199
95,746,523
61,299,123
19,861,306
Net change in cash and cash equivalents
-221,089
-2,013,324
-4,259,619
5,433,569
Cash and cash equivalents, beginning of period
6,339,303
8,352,627
12,612,246
39,594,084
Cash and cash equivalents, end of period
6,118,214
6,339,303
8,352,627
12,612,246
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$27,616,665
(1584.45%↑ Y/Y)
Depreciation and
amortization
$7,578,711
(90.94%↑ Y/Y)
Change in current
operating assets and...
-$3,199,905
(-106.96%↓ Y/Y)
Net cash (used in)
provided by operating...
$31,776,419
(183.50%↑ Y/Y)
Canceled cashflow
$6,618,862
Net change in cash
and cash...
-$221,089
(99.32%↑ Y/Y)
Canceled cashflow
$31,776,419
Change in excess of
outstanding checks over bank...
$10,865,683
(320.43%↑ Y/Y)
Increase in other assets
-$3
(-100.00%↓ Y/Y)
Net (gain) loss
recognized on derivative...
$6,618,862
(366.45%↑ Y/Y)
Net cash provided by
financing activities
-$29,227,199
(-122.68%↓ Y/Y)
Canceled cashflow
$10,865,683
Net cash used in
investing activities
-$2,770,309
(97.75%↑ Y/Y)
Canceled cashflow
$3
Proceeds from
(repayments of) lines of...
-$35,634,757
Proceeds from long-term
debt
-$4,458,125
(-103.18%↓ Y/Y)
Purchase of property and
equipment
$2,770,312
(-97.75%↓ Y/Y)
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SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)