Golden Growers Cooperative (GGROU) Cash from Operations (2010 - 2023)
Golden Growers Cooperative (GGROU) posted quarterly Cash from Operations of 39000.0 for Q4 2023, down 8.33% YoY from 42545.45 in Q4 2022, and down 39.29% sequentially from 28000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) Cash from Operations (2010 - 2023) Analysis & Trends
Golden Growers Cooperative has disclosed Cash from Operations across 14 years of filings, most recently posting 39000.0 for Q4 2023.
- In Q4 2023, Cash from Operations fell 8.33% year-over-year to 39000.0; the TTM figure through Dec 2023 stood at 281000.0 (up 31.46% YoY), while the FY2025 annual figure was 396000.0, changed 0.0% from the prior year.
- Cash from Operations declined to 39000.0 in Q4 2023, from 28000.0 in the prior quarter.
- Over the last five years, Cash from Operations for GGROU reached as high as 5000.0 in Q1 2020 and fell as low as 220000.0 in Q2 2020.
- The 5-year median for Cash from Operations is 96000.0 (2019), against an average of 94150.0.
- Annual changes were most pronounced in 2020 — Cash from Operations surged 103.47% — and 2021, when it tumbled 2100.0%.
- A 5-year view of Cash from Operations shows it stood at 83000.0 in 2019, then surged by 31.33% to 57000.0 in 2020, then fell by 28.07% to 73000.0 in 2021, then jumped by 50.68% to 36000.0 in 2022, then declined by 8.33% to 39000.0 in 2023.
- According to Business Quant data, Cash from Operations over the past three periods registered 39000.0, 28000.0, and 96000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -39,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -96,000.00 |
| Jun 30, 2023 | -96,000.00 |
| Mar 31, 2023 | -118,000.00 |
| Mar 31, 2023 | -118,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Sep 30, 2022 | -46,000.00 |
| Sep 30, 2022 | -46,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Mar 31, 2022 | -168,000.00 |
| Mar 31, 2022 | -168,000.00 |
| Dec 31, 2021 | -73,000.00 |
| Dec 31, 2021 | -73,000.00 |
| Sep 30, 2021 | -109,000.00 |
| Sep 30, 2021 | -109,000.00 |