LAKE AREA CORN PROCESSORS, LLC Net Change in Cash
LAKE AREA CORN PROCESSORS, LLC reported Net Change in Cash of -$32.14 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-13
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$34.81M.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$26.16M.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$37.80M.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$16.77M.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $10.32M.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.99M, a 156.78% decline from fiscal 2021.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $19.36M, a 232.94% increase from fiscal 2020.
- LAKE AREA CORN PROCESSORS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $5.81M, a 47.74% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$32.14M 10-Q · filed 2024-08-13 | |||
| 2024-03-31 | -$34.81M 10-Q · filed 2024-05-14 | |||
| 2023-12-31 | $10.32M 10-K/A · filed 2024-03-12 | |||
| 2023-09-30 | -$26.86M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$13.00M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$26.16M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$10.99M 10-K/A · filed 2024-03-12 | |||
| 2022-09-30 | -$28.23M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$22.77M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$37.80M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $19.36M 10-K/A · filed 2024-03-12 | |||
| 2021-09-30 | -$15.30M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$17.20M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$16.77M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $5.81M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$10.71M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$10.00M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$12.66M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $11.13M 10-K · filed 2022-03-03 | |||
| 2019-09-30 | $3.78M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $4.49M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $537.75K 10-Q · filed 2020-06-29 | |||
| 2018-12-31 | -$3.41M 10-K · filed 2021-03-12 | |||
| 2017-12-31 | -$4.89M 10-K · filed 2020-03-05 |