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Lake Area Corn Processors LLC (LKCRU)
OTHER OTC:LKCRU
US Market
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Lake Area Corn Processors (LKCRU) Cash flow

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Lake Area Corn Processors Cash Flow

LKCRU's free cash flow for Q was $-26.23M. For the fiscal year, LKCRU's free cash flow was decreased by $-30.98M and operating cash flow was $-22.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.21M$ 36.62M$ 59.72M$ 9.24M$ 7.52M$ 7.80M
Investing Cash Flow
$ -52.56M$ -15.77M$ -2.39M$ -359.22K$ -9.70M$ -26.32M
Financing Cash Flow
$ -10.33M$ -31.85M$ -37.98M$ -3.07M$ 13.31M$ 15.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.50M$ 27.00M$ 38.00M$ 18.64M$ 12.82M$ 1.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 353.40K$ 83.17K$ 943.74K$ 1.51M$ 835.24K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.69M$ 973.00K$ -31.00M$ -2.23M$ 14.40M$ 18.17M
Repayment Of Debt
$ -24.98M$ -14.50M$ -52.00M$ -63.00M$ -71.10M$ -10.27M
Free Cash Flow
$ -3.59M$ 26.68M$ 57.66M$ 8.88M$ -1.55M$ -18.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Lake Area Corn Processors Cash Flow

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