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 | 69.84% | 42.23% | 55.23% | -29.06% | -50.15% |
| Total Depreciation and Amortization | 58.05% | 37.68% | 15.78% | 11.67% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.29% | 4,747.55% | 97.15% | -955.39% | 233.32% |
| Change in Net Operating Assets | 96.71% | 11.65% | 485.83% | 494.57% | -10.51% |
| Cash from Operations | 74.40% | 56.17% | 64.04% | -6.02% | -38.41% |
| Capital Expenditure | 43.69% | 75.75% | 66.90% | 31.09% | -113.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,968.44% | -8,968.44% | -8,968.44% | -13,696.54% | -50.48% |
| Cash from Investing | -259.50% | -169.90% | -212.44% | -307.79% | -110.31% |
| Total Debt Issued | 1,328.49% | 284.19% | 295.84% | 30.19% | -76.83% |
| Total Debt Repaid | -765.69% | -184.15% | -222.57% | 17.69% | 78.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -33.39% | 54.50% | 63.55% | 12.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.34% | 54.80% | 98.44% | 81.69% | 39.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.66% | 157.79% | 193.94% | -249.70% | -108.87% |
