Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Golden Growers Cooperative (GGROU) Cash from Financing Activities (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Cash from Financing Activities for 14 consecutive years, with -$2.2 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash from Financing Activities changed 0.09% to -$2.2 million in Q4 2023 year-over-year; TTM through Dec 2023 was -$6.8 million, a 4.76% decrease, with the full-year FY2024 number at -$7.7 million, down 13.63% from a year prior.
  • Cash from Financing Activities was -$2.2 million for Q4 2023 at Golden Growers Cooperative, roughly flat from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1000.0 in Q3 2021 to a low of -$2.5 million in Q1 2023.
  • A 5-year average of -$2.0 million and a median of -$2.2 million in 2019 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: grew 7.94% in 2020, then fell 14.25% in 2023.
  • Golden Growers Cooperative's Cash from Financing Activities stood at -$2.2 million in 2019, then rose by 7.1% to -$2.0 million in 2020, then changed by 0.0% to -$2.0 million in 2021, then fell by 7.6% to -$2.2 million in 2022, then dropped by 0.09% to -$2.2 million in 2023.
  • Per Business Quant, the three most recent readings for GGROU's Cash from Financing Activities are -$2.2 million (Q4 2023), -$2.2 million (Q2 2023), and -$2.5 million (Q1 2023).