Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Golden Growers Cooperative (GGROU) Change in Cash (2016 - 2024)

Golden Growers Cooperative (GGROU) has disclosed Change in Cash for 15 consecutive years, with -$850000.0 as the latest value for Q4 2024.

  • Quarterly Change in Cash fell 15.02% to -$850000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$983000.0 through Dec 2024, down 1906.12% year-over-year, with the annual reading at -$110000.0 for FY2025, 86.08% up from the prior year.
  • Change in Cash for Q4 2024 was -$850000.0 at Golden Growers Cooperative, up from -$1.2 million in the prior quarter.
  • The five-year high for Change in Cash was $2.5 million in Q1 2022, with the low at -$3.0 million in Q2 2022.
  • Average Change in Cash over 5 years is -$176333.3, with a median of -$609000.0 recorded in 2021.
  • The sharpest move saw Change in Cash crashed 1127.13% in 2021, then surged 535.78% in 2022.
  • Over 5 years, Change in Cash stood at -$129000.0 in 2020, then plummeted by 1127.13% to -$1.6 million in 2021, then soared by 54.64% to -$718000.0 in 2022, then dropped by 2.92% to -$739000.0 in 2023, then decreased by 15.02% to -$850000.0 in 2024.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$850000.0, -$1.2 million, and -$739000.0 for Q4 2024, Q1 2024, and Q4 2023 respectively.