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 | 43.88% | -31.00% | 77.67% | 147.55% | -22.42% |
| Total Depreciation and Amortization | 94.77% | 96.58% | 25.22% | 9.96% | 12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -784.80% | -2.45% | 1,024.49% | -163.09% | 114.82% |
| Change in Net Operating Assets | 86.73% | -6.63% | -39.60% | 131.88% | 6.87% |
| Cash from Operations | 46.01% | -6.59% | 38.05% | 70.06% | -1.90% |
| Capital Expenditure | -308.97% | 18.03% | 89.54% | 80.78% | 151.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -308.97% | 18.03% | 90.63% | -608.28% | 151.94% |
| Total Debt Issued | -165.86% | 160.16% | 2,913.06% | 296.20% | -88.97% |
| Total Debt Repaid | -2,128.94% | -137.31% | -- | -398.40% | 94.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -7,088.25% | -50.19% | 75.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -697.15% | -1,623.68% | 128.26% | 103.75% | -159.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.70% | -33.06% | 115.72% | -153.90% | -12.46% |
