SOUTH DAKOTA SOYBEAN PROCESSORS LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2011 | — | — | $788.4K |
| Sep 2011 | — | — | $344.0K |
| Dec 2011 | $-2.7M | $-4.0M | $1.3M |
| Mar 2012 | $-18.5M | $-18.6M | $74.1K |
| Jun 2012 | $-97.4K | $-379.4K | $282.0K |
| Sep 2012 | $-20.0M | $-21.0M | $998.5K |
| Dec 2012 | $28.7M | $28.2M | $499.7K |
| Mar 2013 | $-21.2M | $-21.8M | $531.1K |
| Jun 2013 | $1.0M | $-1.3M | $2.3M |
| Sep 2013 | $51.6M | $49.9M | $1.7M |
| Dec 2013 | $-9.3M | $-10.1M | $819.1K |
| Mar 2014 | $-14.1M | $-14.5M | $456.0K |
| Jun 2014 | $25.4M | $24.0M | $1.4M |
| Sep 2014 | $25.3M | $24.0M | $1.3M |
| Dec 2014 | $6.8M | $-1.1M | $7.8M |
| Mar 2015 | $-3.3M | $-4.4M | $1.1M |
| Jun 2015 | $11.3M | $9.5M | $1.8M |
| Sep 2015 | $10.2M | $8.8M | $1.3M |
| Dec 2015 | $6.2M | $5.3M | $983.3K |
| Mar 2016 | $-6.3M | $-7.0M | $654.9K |
| Jun 2016 | $4.9M | $3.7M | $1.2M |
| Sep 2016 | $7.2M | $4.8M | $2.4M |
| Dec 2016 | $12.4M | $9.6M | $2.8M |
| Mar 2017 | $-10.6M | $-12.4M | $1.8M |
| Jun 2017 | $5.5M | $-1.1M | $6.6M |
| Sep 2017 | $12.1M | $7.9M | $4.2M |
| Dec 2017 | $330.2K | $-1.5M | $1.8M |
| Mar 2018 | $-22.8M | $-23.7M | $888.8K |
| Jun 2018 | $15.1M | $13.0M | $2.1M |
| Sep 2018 | $22.4M | $19.5M | $2.9M |
| Dec 2018 | $15.8M | $13.6M | $2.2M |
| Mar 2019 | $-23.1M | $-24.5M | $1.4M |
| Jun 2019 | $22.2M | $20.4M | $1.8M |
| Sep 2019 | $-6.9M | $-8.7M | $1.8M |
| Dec 2019 | $4.5M | $-592.6K | $5.1M |
| Mar 2020 | $-14.7M | $-16.6M | $1.9M |
| Jun 2020 | $11.2M | $10.1M | $1.1M |
| Sep 2020 | $2.0M | $846.2K | $1.2M |
| Dec 2020 | $15.6M | $15.1M | $494.0K |
| Mar 2021 | $-33.7M | $-35.4M | $1.8M |
| Jun 2021 | $-16.0M | $-18.1M | $2.0M |
| Sep 2021 | $9.8M | $6.4M | $3.4M |
| Dec 2021 | $57.9M | $51.7M | $6.3M |
| Mar 2022 | $-35.9M | $-36.6M | $733.5K |
| Jun 2022 | $13.0M | $10.5M | $2.6M |
| Sep 2022 | $4.8M | $4.8M | $0 |
| Dec 2022 | $45.4M | $41.0M | $4.5M |
| Mar 2023 | $-15.6M | $-17.2M | $1.6M |
| Jun 2023 | $34.3M | $31.0M | $3.3M |
| Sep 2023 | $50.6M | $2.7M | $47.9M |
| Dec 2023 | $59.6M | $8.2M | $51.4M |
| Mar 2024 | $-31.8M | $-54.6M | $22.8M |
| Jun 2024 | $28.7M | $-18.5M | $47.1M |
| Sep 2024 | $24.4M | $-8.3M | $32.6M |
| Dec 2024 | $37.2M | $-36.0M | $73.1M |
| Mar 2025 | $-39.9M | $-100.8M | $60.8M |
| Jun 2025 | $1.9M | $-60.2M | $62.1M |
| Sep 2025 | $20.9M | $-14.5M | $35.5M |
| Dec 2025 | $-21.8M | $-65.6M | $43.8M |
| Mar 2026 | $-82.8M | $-97.6M | $14.9M |
| Jun 2026 | $31.8M | $29.0M | $2.8M |