LAKE AREA CORN PROCESSORS LLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$498K +$31.4M +98.4% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-03-12
2022 -$31.8M +$6.13M +16.1% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-03-12
2021 -$38M -$34.9M -1139% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-03-12
2020 -$3.07M -$16.4M -123% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 $13.3M -$1.81M -11.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 $15.1M +$13.4M +801% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $1.68M +$13M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 -$11.3M -$2.49M -28.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$8.84M +$30.6M +77.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-02
2014 -$39.4M -$43.1M -1173% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-02
2013 $3.68M +$5.54M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$1.87M +$14.3M +88.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$16.2M -$11.5M -245% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$4.68M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.