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
Growth Metrics
Income Statement
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Ratios

Golden Growers Cooperative (GGROU) Net Cash Flow (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed Net Cash Flow for 14 consecutive years, with -$739000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Net Cash Flow fell 2.92% to -$739000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was -$49000.0, a 108.89% decrease, with the full-year FY2024 number at -$790000.0, down 1512.24% from a year prior.
  • Net Cash Flow was -$739000.0 for Q4 2023 at Golden Growers Cooperative, down from $1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q1 2022 to a low of -$3.0 million in Q2 2022.
  • A 5-year average of -$15300.0 and a median of -$343500.0 in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1127.13% in 2021, then skyrocketed 535.78% in 2022.
  • Golden Growers Cooperative's Net Cash Flow stood at -$280000.0 in 2019, then skyrocketed by 53.93% to -$129000.0 in 2020, then crashed by 1127.13% to -$1.6 million in 2021, then surged by 54.64% to -$718000.0 in 2022, then fell by 2.92% to -$739000.0 in 2023.
  • Per Business Quant, the three most recent readings for GGROU's Net Cash Flow are -$739000.0 (Q4 2023), $1.8 million (Q3 2023), and -$384000.0 (Q2 2023).