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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Ratios

Golden Growers Cooperative (GGROU) Cash from Operations (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Cash from Operations for 14 consecutive years, with 39000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Cash from Operations fell 8.33% to 39000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 281000.0, a 31.46% increase, with the full-year FY2024 number at 396000.0, down 40.93% from a year prior.
  • Cash from Operations was 39000.0 for Q4 2023 at Golden Growers Cooperative, down from 28000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5000.0 in Q1 2020 to a low of 220000.0 in Q2 2020.
  • A 5-year average of 94150.0 and a median of 96000.0 in 2019 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 103.47% in 2020, then crashed 2100.0% in 2021.
  • Golden Growers Cooperative's Cash from Operations stood at 83000.0 in 2019, then soared by 31.33% to 57000.0 in 2020, then dropped by 28.07% to 73000.0 in 2021, then surged by 50.68% to 36000.0 in 2022, then fell by 8.33% to 39000.0 in 2023.
  • Per Business Quant, the three most recent readings for GGROU's Cash from Operations are 39000.0 (Q4 2023), 28000.0 (Q3 2023), and 96000.0 (Q2 2023).