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Lake Area Corn Processors LLC (LKCRU)
OTHER OTC:LKCRU
US Market
LKCRU
Lake Area Corn Processors
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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 Q2 2024 was $17.79M. For the 2024 fiscal year, LKCRU's free cash flow was decreased by $-30.98M and operating cash flow was $20.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 36.62M$ 59.72M$ 9.24M$ 7.52M$ 7.80M
Investing Cash Flow
$ -15.77M$ -2.39M$ -359.22K$ -9.70M$ -26.32M
Financing Cash Flow
$ -31.85M$ -37.98M$ -3.07M$ 13.31M$ 15.11M
End Cash Position
$ 27.00M$ 38.00M$ 18.64M$ 12.82M$ 1.70M
Free Cash Flow
$ 26.68M$ 57.66M$ 8.88M$ -1.55M$ -18.11M
Currency in USD

Lake Area Corn Processors Cash Flow