LAKE AREA CORN PROCESSORS, LLC Financing Cash Flow
LAKE AREA CORN PROCESSORS, LLC reported Financing Cash Flow of -$23.70 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-13
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$15.12M.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$8.58M.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.25M.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $646.41K.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for fiscal 2023 was -$497.85K.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$31.85M.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for fiscal 2021 was -$37.98M.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) financing activities for fiscal 2020 was -$3.07M, a 123.03% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$23.70M 10-Q · filed 2024-08-13 | -$22.45M derived: sum of 3 quarters · filed 2024-08-13 | -$21.80M derived: sum of 4 quarters · filed 2024-08-13 |
| 2024-03-31 | -$8.58M 10-Q · filed 2024-05-14 | -$7.33M derived: sum of 2 quarters · filed 2024-05-14 | -$6.68M derived: sum of 3 quarters · filed 2024-05-14 | -$8.58M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-12-31 | $1.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $1.90M derived: sum of 2 quarters · filed 2024-03-12 | -$12.00 derived: sum of 3 quarters · filed 2024-08-13 | -$497.85K 10-K/A · filed 2024-03-12 |
| 2023-09-30 | $646.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.25M derived: sum of 2 quarters · filed 2024-08-13 | -$1.75M 10-Q · filed 2023-11-14 | -$6.17M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.39M 10-Q · filed 2024-08-13 | -$6.82M derived: sum of 3 quarters · filed 2024-08-13 | -$24.05M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$497.84K 10-Q · filed 2024-05-14 | -$4.92M derived: sum of 2 quarters · filed 2024-05-14 | -$22.15M derived: sum of 3 quarters · filed 2024-05-14 | -$18.99M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$4.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | -$21.65M derived: sum of 2 quarters · filed 2024-03-12 | -$18.49M derived: sum of 3 quarters · filed 2024-03-12 | -$31.85M 10-K/A · filed 2024-03-12 |
| 2022-09-30 | -$17.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$14.06M derived: sum of 2 quarters · filed 2023-11-14 | -$27.43M 10-Q · filed 2023-11-14 | -$33.71M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$10.20M 10-Q · filed 2023-08-11 | -$16.48M derived: sum of 3 quarters · filed 2024-03-12 | -$39.91M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$13.36M 10-Q · filed 2023-05-12 | -$19.65M derived: sum of 2 quarters · filed 2024-03-12 | -$43.08M derived: sum of 3 quarters · filed 2024-03-12 | -$48.34M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$6.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | -$29.71M derived: sum of 2 quarters · filed 2024-03-12 | -$34.98M derived: sum of 3 quarters · filed 2024-03-12 | -$37.98M 10-K/A · filed 2024-03-12 |
| 2021-09-30 | -$23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$28.69M derived: sum of 2 quarters · filed 2022-11-14 | -$31.69M 10-Q · filed 2022-11-14 | -$25.98M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$8.26M 10-Q · filed 2022-08-15 | -$2.55M derived: sum of 3 quarters · filed 2023-03-09 | -$17.01M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$3.00M 10-Q · filed 2022-05-16 | $2.71M derived: sum of 2 quarters · filed 2023-03-09 | -$11.74M derived: sum of 3 quarters · filed 2023-03-09 | -$6.99M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$8.74M derived: sum of 2 quarters · filed 2023-03-09 | -$3.98M derived: sum of 3 quarters · filed 2023-03-09 | -$3.07M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$9.70M derived: sum of 2 quarters · filed 2021-11-12 | -$8.78M 10-Q · filed 2021-11-12 | -$10.75M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.68M 10-Q · filed 2021-08-12 | $3.71M derived: sum of 3 quarters · filed 2022-03-03 | $5.46M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $919.48K 10-Q · filed 2021-05-14 | -$1.05M derived: sum of 2 quarters · filed 2022-03-03 | $697.68K derived: sum of 3 quarters · filed 2022-03-03 | $6.31M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$221.80K derived: sum of 2 quarters · filed 2022-03-03 | $5.39M derived: sum of 3 quarters · filed 2022-03-03 | $13.31M 10-K · filed 2022-03-03 |
| 2019-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $7.35M derived: sum of 2 quarters · filed 2020-11-13 | $15.27M 10-Q · filed 2020-11-13 | $21.53M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $13.53M 10-Q · filed 2020-08-14 | $19.78M derived: sum of 3 quarters · filed 2021-03-12 | $30.55M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $7.92M 10-Q · filed 2020-06-29 | $14.17M derived: sum of 2 quarters · filed 2021-03-12 | $24.94M derived: sum of 3 quarters · filed 2021-03-12 | $22.81M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $17.02M derived: sum of 2 quarters · filed 2021-03-12 | $14.89M derived: sum of 3 quarters · filed 2021-03-12 | $15.11M 10-K · filed 2021-03-12 |
| 2018-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $8.64M derived: sum of 2 quarters · filed 2019-11-14 | $8.86M 10-Q · filed 2019-11-14 | $5.18M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.91M 10-Q · filed 2019-08-14 | -$5.59M derived: sum of 3 quarters · filed 2020-03-05 | $2.37M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $219.39K 10-Q · filed 2019-05-15 | -$3.46M derived: sum of 2 quarters · filed 2020-03-05 | $4.50M derived: sum of 3 quarters · filed 2020-03-05 | $4.94M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $4.28M derived: sum of 2 quarters · filed 2020-03-05 | $4.72M derived: sum of 3 quarters · filed 2020-03-05 | $1.68M 10-K · filed 2020-03-05 |
| 2017-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $8.40M derived: sum of 2 quarters · filed 2018-11-14 | $5.36M 10-Q · filed 2018-11-14 | -$382.46K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $433.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.61M 10-Q · filed 2018-08-14 | -$8.35M derived: sum of 3 quarters · filed 2019-02-28 | -$14.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$3.04M 10-Q · filed 2018-05-11 | -$8.78M derived: sum of 2 quarters · filed 2019-02-28 | -$14.80M derived: sum of 3 quarters · filed 2019-02-28 | -$15.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$11.76M derived: sum of 2 quarters · filed 2019-02-28 | -$12.23M derived: sum of 3 quarters · filed 2019-02-28 | -$11.34M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.49M derived: sum of 2 quarters · filed 2017-11-14 | -$5.59M 10-Q · filed 2017-11-14 | -$12.56M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$473.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $422.80K 10-Q · filed 2017-08-11 | -$6.54M derived: sum of 3 quarters · filed 2018-03-02 | -$6.72M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $895.96K 10-Q · filed 2017-05-12 | -$6.07M derived: sum of 2 quarters · filed 2018-03-02 | -$6.24M derived: sum of 3 quarters · filed 2018-03-02 | -$5.01M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$7.14M derived: sum of 2 quarters · filed 2018-03-02 | -$5.90M derived: sum of 3 quarters · filed 2018-03-02 | -$8.84M 10-K · filed 2018-03-02 |
| 2015-09-30 | -$175.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.06M derived: sum of 2 quarters · filed 2016-11-14 | -$1.88M 10-Q · filed 2016-11-14 | -$16.56M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.70M 10-Q · filed 2016-08-12 | -$16.39M derived: sum of 3 quarters · filed 2017-03-02 | -$25.64M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$2.94M 10-Q · filed 2016-05-12 | -$17.62M derived: sum of 2 quarters · filed 2017-03-02 | -$26.87M derived: sum of 3 quarters · filed 2017-03-02 | -$38.32M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | -$14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$23.94M derived: sum of 2 quarters · filed 2017-03-02 | -$35.38M derived: sum of 3 quarters · filed 2017-03-02 | -$39.45M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$20.70M derived: sum of 2 quarters · filed 2015-11-13 | -$24.76M 10-Q · filed 2015-11-13 | -$14.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$15.51M 10-Q · filed 2015-08-14 | -$5.46M derived: sum of 3 quarters · filed 2016-02-25 | -$8.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$4.06M 10-Q · filed 2015-05-14 | $5.98M derived: sum of 2 quarters · filed 2016-02-25 | $3.01M derived: sum of 3 quarters · filed 2016-02-25 | -$3.51M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $7.08M derived: sum of 2 quarters · filed 2016-02-25 | $553.06K derived: sum of 3 quarters · filed 2016-02-25 | $3.68M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$9.49M derived: sum of 2 quarters · filed 2014-11-13 | -$6.37M 10-Q · filed 2014-11-13 | -$6.44M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.40M 10-Q · filed 2014-08-14 | -$3.47M derived: sum of 3 quarters · filed 2015-02-26 | -$5.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.12M 10-Q · filed 2014-05-15 | $3.05M derived: sum of 2 quarters · filed 2015-02-26 | $665.25K derived: sum of 3 quarters · filed 2015-02-26 | $1.43M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$2.46M derived: sum of 2 quarters · filed 2015-02-26 | -$1.69M derived: sum of 3 quarters · filed 2015-02-26 | -$1.87M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.62M derived: sum of 2 quarters · filed 2013-11-12 | -$1.80M 10-Q · filed 2013-11-12 | -$7.95M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $769.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $589.50K 10-Q · filed 2013-08-13 | -$5.57M derived: sum of 3 quarters · filed 2014-02-27 | -$11.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$180.01K 10-Q · filed 2013-05-13 | -$6.34M derived: sum of 2 quarters · filed 2014-02-27 | -$11.85M derived: sum of 3 quarters · filed 2014-02-27 | -$15.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$11.67M derived: sum of 2 quarters · filed 2014-02-27 | -$15.38M derived: sum of 3 quarters · filed 2014-02-27 | -$16.17M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$9.22M derived: sum of 2 quarters · filed 2012-11-13 | -$10.01M 10-Q · filed 2012-11-13 | -$14.02M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.50M 10-Q · filed 2012-08-14 | -$8.50M derived: sum of 3 quarters · filed 2013-03-29 | -$7.63M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$794.36K 10-Q · filed 2012-05-14 | -$4.80M derived: sum of 2 quarters · filed 2013-03-29 | -$3.93M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$3.13M derived: sum of 2 quarters · filed 2013-03-29 | -$4.68M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $869.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$678.47K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.55M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$1.11M 10-K · filed 2012-03-23 |