LAKE AREA CORN PROCESSORS, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
LAKE AREA CORN PROCESSORS, LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $118.27 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-08-13
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was -$32.07K, a 134.32% decline year-over-year.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $150.34K, a 98.42% increase year-over-year.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $18.69K.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $33.87K, a 11.81% decline year-over-year.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $221.75K, a 166.62% increase from fiscal 2022.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $83.17K, a 91.19% decline from fiscal 2021.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $943.74K, a 37.52% decline from fiscal 2020.
- LAKE AREA CORN PROCESSORS, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.51M, a 80.84% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$32.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $118.27K 10-Q · filed 2024-08-13 | $136.96K derived: sum of 3 quarters · filed 2024-08-13 | $170.82K derived: sum of 4 quarters · filed 2024-08-13 |
| 2024-03-31 | $150.34K 10-Q · filed 2024-05-14 | $169.02K derived: sum of 2 quarters · filed 2024-05-14 | $202.89K derived: sum of 3 quarters · filed 2024-05-14 | $296.32K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-12-31 | $18.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $52.55K derived: sum of 2 quarters · filed 2024-03-12 | $145.98K derived: sum of 3 quarters · filed 2024-08-13 | $221.75K 10-K/A · filed 2024-03-12 |
| 2023-09-30 | $33.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $127.30K derived: sum of 2 quarters · filed 2024-08-13 | $203.07K 10-Q · filed 2023-11-14 | $193.62K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | $93.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $169.20K 10-Q · filed 2024-08-13 | $159.75K derived: sum of 3 quarters · filed 2024-08-13 | $198.16K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $75.77K 10-Q · filed 2024-05-14 | $66.32K derived: sum of 2 quarters · filed 2024-05-14 | $104.72K derived: sum of 3 quarters · filed 2024-05-14 | $108.63K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$9.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $28.96K derived: sum of 2 quarters · filed 2024-03-12 | $32.86K derived: sum of 3 quarters · filed 2024-03-12 | $83.17K 10-K/A · filed 2024-03-12 |
| 2022-09-30 | $38.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $42.30K derived: sum of 2 quarters · filed 2023-11-14 | $92.62K 10-Q · filed 2023-11-14 | $282.63K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $3.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $54.22K 10-Q · filed 2023-08-11 | $244.22K derived: sum of 3 quarters · filed 2024-03-12 | $471.25K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $50.32K 10-Q · filed 2023-05-12 | $240.32K derived: sum of 2 quarters · filed 2024-03-12 | $467.35K derived: sum of 3 quarters · filed 2024-03-12 | $756.99K derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $190.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $417.04K derived: sum of 2 quarters · filed 2024-03-12 | $706.67K derived: sum of 3 quarters · filed 2024-03-12 | $943.74K 10-K/A · filed 2024-03-12 |
| 2021-09-30 | $227.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $516.66K derived: sum of 2 quarters · filed 2022-11-14 | $753.73K 10-Q · filed 2022-11-14 | $1.02M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $289.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $526.70K 10-Q · filed 2022-08-15 | $791.87K derived: sum of 3 quarters · filed 2023-03-09 | $1.18M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $237.06K 10-Q · filed 2022-05-16 | $502.24K derived: sum of 2 quarters · filed 2023-03-09 | $893.32K derived: sum of 3 quarters · filed 2023-03-09 | $1.34M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $265.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $656.25K derived: sum of 2 quarters · filed 2023-03-09 | $1.10M derived: sum of 3 quarters · filed 2023-03-09 | $1.51M 10-K · filed 2023-03-09 |
| 2020-09-30 | $391.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $833.86K derived: sum of 2 quarters · filed 2021-11-12 | $1.25M 10-Q · filed 2021-11-12 | $1.72M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $442.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $854.21K 10-Q · filed 2021-08-12 | $1.33M derived: sum of 3 quarters · filed 2022-03-03 | $1.61M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $411.43K 10-Q · filed 2021-05-14 | $890.45K derived: sum of 2 quarters · filed 2022-03-03 | $1.16M derived: sum of 3 quarters · filed 2022-03-03 | $1.25M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $479.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $753.28K derived: sum of 2 quarters · filed 2022-03-03 | $835.24K derived: sum of 3 quarters · filed 2022-03-03 | $835.24K 10-K · filed 2022-03-03 |
| 2019-09-30 | $274.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $356.21K derived: sum of 2 quarters · filed 2020-11-13 | $356.21K 10-Q · filed 2020-11-13 | $356.21K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $81.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $81.95K 10-Q · filed 2020-08-14 | $81.95K derived: sum of 3 quarters · filed 2021-03-12 | $81.95K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $0.00 10-Q · filed 2020-06-29 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $0.00 derived: sum of 3 quarters · filed 2021-03-12 | $0.00 derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $0.00 derived: sum of 3 quarters · filed 2021-03-12 | $0.00 10-K · filed 2021-03-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $11.00 derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $11.00 derived: sum of 3 quarters · filed 2020-03-05 | $330.00 derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $11.00 derived: sum of 2 quarters · filed 2020-03-05 | $330.00 derived: sum of 3 quarters · filed 2020-03-05 | $1.33K derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $11.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $330.00 derived: sum of 2 quarters · filed 2020-03-05 | $1.33K derived: sum of 3 quarters · filed 2020-03-05 | $2.32K 10-K · filed 2020-03-05 |
| 2017-09-30 | $319.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.32K derived: sum of 2 quarters · filed 2018-11-14 | $2.31K 10-Q · filed 2018-11-14 | $210.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $999.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.99K 10-Q · filed 2018-08-14 | -$109.00 derived: sum of 3 quarters · filed 2019-02-28 | $1.15K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $988.00 10-Q · filed 2018-05-11 | -$1.11K derived: sum of 2 quarters · filed 2019-02-28 | $153.00 derived: sum of 3 quarters · filed 2019-02-28 | $1.41K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$2.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$835.00 derived: sum of 2 quarters · filed 2019-02-28 | $426.00 derived: sum of 3 quarters · filed 2019-02-28 | $1.69K 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.52K derived: sum of 2 quarters · filed 2017-11-14 | $3.78K 10-Q · filed 2017-11-14 | -$1.32K derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $1.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.52K 10-Q · filed 2017-08-11 | -$2.58K derived: sum of 3 quarters · filed 2018-03-02 | -$625.00 derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $1.26K 10-Q · filed 2017-05-12 | -$3.84K derived: sum of 2 quarters · filed 2018-03-02 | -$1.89K derived: sum of 3 quarters · filed 2018-03-02 | $102.00 derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-31 | -$5.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$3.15K derived: sum of 2 quarters · filed 2018-03-02 | -$1.16K derived: sum of 3 quarters · filed 2018-03-02 | $1.69K 10-K · filed 2018-03-02 |
| 2015-09-30 | $1.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.94K derived: sum of 2 quarters · filed 2016-11-14 | $6.79K 10-Q · filed 2016-11-14 | -$6.62K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $1.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $4.84K 10-Q · filed 2016-08-12 | -$8.58K derived: sum of 3 quarters · filed 2017-03-02 | $62.28K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $2.85K 10-Q · filed 2016-05-12 | -$10.56K derived: sum of 2 quarters · filed 2017-03-02 | $60.30K derived: sum of 3 quarters · filed 2017-03-02 | $147.29K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | -$13.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $57.45K derived: sum of 2 quarters · filed 2017-03-02 | $144.44K derived: sum of 3 quarters · filed 2017-03-02 | $236.52K 10-K · filed 2017-03-02 |
| 2014-09-30 | $70.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $157.85K derived: sum of 2 quarters · filed 2015-11-13 | $249.94K 10-Q · filed 2015-11-13 | $270.69K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $86.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $179.08K 10-Q · filed 2015-08-14 | $199.83K derived: sum of 3 quarters · filed 2016-02-25 | $189.77K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $92.08K 10-Q · filed 2015-05-14 | $112.84K derived: sum of 2 quarters · filed 2016-02-25 | $102.78K derived: sum of 3 quarters · filed 2016-02-25 | $112.05K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $20.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $10.70K derived: sum of 2 quarters · filed 2016-02-25 | $19.96K derived: sum of 3 quarters · filed 2016-02-25 | $47.71K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$10.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$789.00 derived: sum of 2 quarters · filed 2014-11-13 | $26.96K 10-Q · filed 2014-11-13 | $32.34K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $9.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $37.01K 10-Q · filed 2014-08-14 | $42.40K derived: sum of 3 quarters · filed 2015-02-26 | $73.50K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $27.75K 10-Q · filed 2014-05-15 | $33.13K derived: sum of 2 quarters · filed 2015-02-26 | $64.23K derived: sum of 3 quarters · filed 2015-02-26 | $75.95K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $5.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $36.49K derived: sum of 2 quarters · filed 2015-02-26 | $48.21K derived: sum of 3 quarters · filed 2015-02-26 | $58.41K 10-K · filed 2015-02-26 |
| 2012-09-30 | $31.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $42.83K derived: sum of 2 quarters · filed 2013-11-12 | $53.03K 10-Q · filed 2013-11-12 | $94.11K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $11.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $21.92K 10-Q · filed 2013-08-13 | $63.00K derived: sum of 3 quarters · filed 2014-02-27 | $104.15K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $10.20K 10-Q · filed 2013-05-13 | $51.28K derived: sum of 2 quarters · filed 2014-02-27 | $92.43K derived: sum of 3 quarters · filed 2014-02-27 | $141.39K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $41.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $82.23K derived: sum of 2 quarters · filed 2014-02-27 | $131.19K derived: sum of 3 quarters · filed 2014-02-27 | $302.71K 10-K · filed 2014-02-27 |
| 2011-09-30 | $41.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $90.11K derived: sum of 2 quarters · filed 2012-11-13 | $261.63K 10-Q · filed 2012-11-13 | $314.38K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $48.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $220.48K 10-Q · filed 2012-08-14 | $273.23K derived: sum of 3 quarters · filed 2013-03-29 | $366.51K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $171.52K 10-Q · filed 2012-05-14 | $224.28K derived: sum of 2 quarters · filed 2013-03-29 | $317.55K derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $52.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $146.03K derived: sum of 2 quarters · filed 2013-03-29 | $487.28K 10-K · filed 2013-03-29 | |
| 2010-09-30 | $93.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $434.52K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $341.25K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $707.12K 10-K · filed 2012-03-23 |