LAKE AREA CORN PROCESSORS LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lake Area Corn Processors Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Lake Area Corn Processors Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.58M, a 1624% decline year-over-year.
  • Lake Area Corn Processors Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$498K, a 98.4% increase from 2022.
  • Lake Area Corn Processors Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.8M, a 16.1% increase from 2021.
  • Lake Area Corn Processors Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38M, a 1139% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.58M -$8.08M -1624% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$498K +$12.9M +96.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$13.4M -$10.4M -345% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$3M -$3.92M -426% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $919K -$7M -88.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $7.92M +$7.7M +3510% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $219K +$3.26M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$3.04M -$3.94M -439% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $896K +$3.83M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$2.94M +$1.13M +27.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$4.06M -$7.19M -230% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $3.12M +$3.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$180K +$614K +77.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 -$794K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.