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 | 426.56% | -83.42% | -11.75% | 86.76% | 152.52% |
| Total Depreciation and Amortization | -1.59% | 63.20% | 21.30% | -0.02% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.23% | -109.24% | 517.66% | -1,068.41% | 127.41% |
| Change in Net Operating Assets | 125.30% | -345.14% | -30.66% | 334.14% | 114.45% |
| Cash from Operations | 190.08% | -161.82% | 17.64% | 122.89% | 165.76% |
| Capital Expenditure | 34.01% | -751.47% | 64.35% | -204.32% | 125.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 34.01% | -751.47% | 99.03% | -3,944.66% | 125.88% |
| Total Debt Issued | -107.21% | -65.61% | 423.72% | 407.26% | -71.53% |
| Total Debt Repaid | 6.67% | 56.93% | -598.82% | -693.50% | 90.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1.93% | -200.00% | 0.00% | -2,250.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.16% | -786.55% | 93.35% | 134.09% | -280.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.68% | -193.61% | 368.29% | -205.34% | 150.30% |
