LAKE AREA CORN PROCESSORS, LLC Operating Cash Flow
LAKE AREA CORN PROCESSORS, LLC reported Operating Cash Flow of -$2.23 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-13
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $20.26M, a 46.01% increase year-over-year.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$22.49M.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $36.38M, a 38.05% increase year-over-year.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $30.92M, a 70.06% increase year-over-year.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for fiscal 2023 was $60.08M, a 64.04% increase from fiscal 2022.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for fiscal 2022 was $36.62M, a 38.67% decline from fiscal 2021.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for fiscal 2021 was $59.72M, a 546.42% increase from fiscal 2020.
- LAKE AREA CORN PROCESSORS, LLC net cash provided by (used in) operating activities for fiscal 2020 was $9.24M, a 22.89% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $20.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.23M 10-Q · filed 2024-08-13 | $34.15M derived: sum of 3 quarters · filed 2024-08-13 | $65.07M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2024-03-31 | -$22.49M 10-Q · filed 2024-05-14 | $13.89M derived: sum of 2 quarters · filed 2024-05-14 | $44.81M derived: sum of 3 quarters · filed 2024-05-14 | $58.69M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-12-31 | $36.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $67.30M derived: sum of 2 quarters · filed 2024-03-12 | $81.18M derived: sum of 3 quarters · filed 2024-08-13 | $60.08M 10-K/A · filed 2024-03-12 | ||||
| 2023-09-30 | $30.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $44.80M derived: sum of 2 quarters · filed 2024-08-13 | $23.70M 10-Q · filed 2023-11-14 | $50.05M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-06-30 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$7.22M 10-Q · filed 2024-08-13 | $19.13M derived: sum of 3 quarters · filed 2024-08-13 | $37.31M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$21.10M 10-Q · filed 2024-05-14 | $5.25M derived: sum of 2 quarters · filed 2024-05-14 | $23.44M derived: sum of 3 quarters · filed 2024-05-14 | $37.58M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $26.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $44.54M derived: sum of 2 quarters · filed 2024-03-12 | $58.68M derived: sum of 3 quarters · filed 2024-03-12 | $36.62M 10-K/A · filed 2024-03-12 | ||||
| 2022-09-30 | $18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $32.33M derived: sum of 2 quarters · filed 2023-11-14 | $10.27M 10-Q · filed 2023-11-14 | $53.26M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.91M 10-Q · filed 2023-08-11 | $35.08M derived: sum of 3 quarters · filed 2024-03-12 | $60.58M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | -$22.05M 10-Q · filed 2023-05-12 | $20.93M derived: sum of 2 quarters · filed 2024-03-12 | $46.44M derived: sum of 3 quarters · filed 2024-03-12 | $51.43M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $42.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $68.50M derived: sum of 2 quarters · filed 2024-03-12 | $73.48M derived: sum of 3 quarters · filed 2024-03-12 | $59.72M 10-K/A · filed 2024-03-12 | ||||
| 2021-09-30 | $25.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $30.49M derived: sum of 2 quarters · filed 2022-11-14 | $16.73M 10-Q · filed 2022-11-14 | $27.57M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$8.78M 10-Q · filed 2022-08-15 | $2.06M derived: sum of 3 quarters · filed 2023-03-09 | $15.88M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | -$13.76M 10-Q · filed 2022-05-16 | -$2.93M derived: sum of 2 quarters · filed 2023-03-09 | $10.89M derived: sum of 3 quarters · filed 2023-03-09 | $8.98M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $24.65M derived: sum of 2 quarters · filed 2023-03-09 | $22.74M derived: sum of 3 quarters · filed 2023-03-09 | $9.24M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.91M derived: sum of 2 quarters · filed 2021-11-12 | -$1.59M 10-Q · filed 2021-11-12 | $7.91M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$15.41M 10-Q · filed 2021-08-12 | -$5.91M derived: sum of 3 quarters · filed 2022-03-03 | -$7.13M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$13.50M 10-Q · filed 2021-05-14 | -$4.00M derived: sum of 2 quarters · filed 2022-03-03 | -$5.22M derived: sum of 3 quarters · filed 2022-03-03 | -$3.41M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $8.29M derived: sum of 2 quarters · filed 2022-03-03 | $10.10M derived: sum of 3 quarters · filed 2022-03-03 | $7.52M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $592.55K derived: sum of 2 quarters · filed 2020-11-13 | -$1.99M 10-Q · filed 2020-11-13 | $1.23M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$768.13K 10-Q · filed 2020-08-14 | $2.45M derived: sum of 3 quarters · filed 2021-03-12 | $3.65M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$2.58M 10-Q · filed 2020-06-29 | $635.13K derived: sum of 2 quarters · filed 2021-03-12 | $1.84M derived: sum of 3 quarters · filed 2021-03-12 | $6.81M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $4.42M derived: sum of 2 quarters · filed 2021-03-12 | $9.39M derived: sum of 3 quarters · filed 2021-03-12 | $7.80M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $6.17M derived: sum of 2 quarters · filed 2019-11-14 | $4.59M 10-Q · filed 2019-11-14 | $9.12M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.38M 10-Q · filed 2019-08-14 | $7.92M derived: sum of 3 quarters · filed 2020-03-05 | $12.29M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$1.59M 10-Q · filed 2019-05-15 | $2.95M derived: sum of 2 quarters · filed 2020-03-05 | $7.33M derived: sum of 3 quarters · filed 2020-03-05 | $12.07M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $8.91M derived: sum of 2 quarters · filed 2020-03-05 | $13.66M derived: sum of 3 quarters · filed 2020-03-05 | $11.57M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $9.12M derived: sum of 2 quarters · filed 2018-11-14 | $7.03M 10-Q · filed 2018-11-14 | $16.04M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.66M 10-Q · filed 2018-08-14 | $11.66M derived: sum of 3 quarters · filed 2019-02-28 | $18.84M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$2.09M 10-Q · filed 2018-05-11 | $6.92M derived: sum of 2 quarters · filed 2019-02-28 | $14.10M derived: sum of 3 quarters · filed 2019-02-28 | $14.78M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $16.19M derived: sum of 2 quarters · filed 2019-02-28 | $16.87M derived: sum of 3 quarters · filed 2019-02-28 | $15.68M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $7.86M derived: sum of 2 quarters · filed 2017-11-14 | $6.67M 10-Q · filed 2017-11-14 | $7.99M 10-Q · filed 2016-11-14 | $14.19M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$507.03K 10-Q · filed 2017-08-11 | $811.93K 10-Q · filed 2016-08-12 | $7.01M derived: sum of 3 quarters · filed 2018-03-02 | $12.52M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | -$1.19M 10-Q · filed 2017-05-12 | $130.92K 10-Q · filed 2016-05-12 | $6.33M derived: sum of 2 quarters · filed 2018-03-02 | $11.83M derived: sum of 3 quarters · filed 2018-03-02 | $15.71M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $13.02M derived: sum of 2 quarters · filed 2018-03-02 | $16.90M derived: sum of 3 quarters · filed 2018-03-02 | $19.48M 10-K · filed 2018-03-02 | $17.54M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.39M derived: sum of 2 quarters · filed 2016-11-14 | $11.96M 10-Q · filed 2016-11-14 | $22.05M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $6.45M 10-Q · filed 2016-08-12 | $16.54M derived: sum of 3 quarters · filed 2017-03-02 | $29.13M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $2.58M 10-Q · filed 2016-05-12 | $12.66M derived: sum of 2 quarters · filed 2017-03-02 | $25.26M derived: sum of 3 quarters · filed 2017-03-02 | $41.24M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $22.68M derived: sum of 2 quarters · filed 2017-03-02 | $38.66M derived: sum of 3 quarters · filed 2017-03-02 | $33.49M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $28.58M derived: sum of 2 quarters · filed 2015-11-13 | $23.40M 10-Q · filed 2015-11-13 | $37.84M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.80M 10-Q · filed 2015-08-14 | $25.24M derived: sum of 3 quarters · filed 2016-02-25 | $31.42M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$5.18M 10-Q · filed 2015-05-14 | $9.26M derived: sum of 2 quarters · filed 2016-02-25 | $15.44M derived: sum of 3 quarters · filed 2016-02-25 | $26.66M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $20.62M derived: sum of 2 quarters · filed 2016-02-25 | $31.84M derived: sum of 3 quarters · filed 2016-02-25 | $22.04M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $17.40M derived: sum of 2 quarters · filed 2014-11-13 | $7.60M 10-Q · filed 2014-11-13 | $13.98M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.42M 10-Q · filed 2014-08-14 | $7.80M derived: sum of 3 quarters · filed 2015-02-26 | $11.44M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$9.80M 10-Q · filed 2014-05-15 | -$9.77M 10-Q · filed 2013-05-13 | -$3.42M derived: sum of 2 quarters · filed 2015-02-26 | $216.84K derived: sum of 3 quarters · filed 2015-02-26 | -$559.61K derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $10.02M derived: sum of 2 quarters · filed 2015-02-26 | $9.24M derived: sum of 3 quarters · filed 2015-02-26 | -$431.63K 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.86M derived: sum of 2 quarters · filed 2013-11-12 | -$6.81M 10-Q · filed 2013-11-12 | $7.53M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$776.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$10.45M 10-Q · filed 2013-08-13 | $3.89M derived: sum of 3 quarters · filed 2014-02-27 | $11.14M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$9.67M 10-Q · filed 2013-05-13 | $4.67M derived: sum of 2 quarters · filed 2014-02-27 | $11.91M derived: sum of 3 quarters · filed 2014-02-27 | $15.54M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $21.59M derived: sum of 2 quarters · filed 2014-02-27 | $25.21M derived: sum of 3 quarters · filed 2014-02-27 | $25.80M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $10.87M derived: sum of 2 quarters · filed 2012-11-13 | $11.46M 10-Q · filed 2012-11-13 | $15.87M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.21M 10-Q · filed 2012-08-14 | $8.63M derived: sum of 3 quarters · filed 2013-03-29 | $6.38M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $583.94K 10-Q · filed 2012-05-14 | $5.00M derived: sum of 2 quarters · filed 2013-03-29 | $2.75M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.17M derived: sum of 2 quarters · filed 2013-03-29 | $5.02M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $597.76K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.85M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $2.02M 10-K · filed 2012-03-23 |