Lake Area Corn Processors, LLC
LKCRU
$6.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.41M | 2.36M | 14.22M | 16.11M | 8.63M |
| Total Depreciation and Amortization | 2.71M | 2.75M | 1.68M | 1.39M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -885.00K | 9.58M | -2.29M | 236.80K |
| Change in Net Operating Assets | 6.76M | -26.71M | 10.90M | 15.71M | 3.62M |
| Cash from Operations | 20.26M | -22.49M | 36.38M | 30.92M | 13.87M |
| Capital Expenditure | -2.47M | -3.74M | -439.50K | -1.23M | 1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -44.20M | -- |
| Cash from Investing | -2.47M | -3.74M | -439.50K | -45.43M | 1.18M |
| Total Debt Issued | -1.12M | 15.48M | 45.00M | 8.59M | 1.69M |
| Total Debt Repaid | -14.00M | -15.00M | -34.83M | -4.98M | -628.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.06M | -8.89M | -2.96M | -2.96M |
| Other Financing Activities | -- | -- | -34.80K | -- | -- |
| Cash from Financing | -15.12M | -8.58M | 1.25M | 646.40K | -1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | -34.81M | 37.19M | -13.86M | 13.16M |
