Golden Growers Cooperative (GGROU) Net Cash Flow (2010 - 2023)
Golden Growers Cooperative (GGROU) posted quarterly Net Cash Flow of -$739000.0 for Q4 2023, down 2.92% YoY from -$761265.4 in Q4 2022, and down 141.08% sequentially from $1.8 million in Q3 2023.
Golden Growers Cooperative (GGROU) Net Cash Flow (2010 - 2023) Analysis & Trends
Golden Growers Cooperative has disclosed Net Cash Flow across 14 years of filings, most recently posting -$739000.0 for Q4 2023.
- In Q4 2023, Net Cash Flow fell 2.92% year-over-year to -$739000.0; the TTM figure through Dec 2025 stood at $1.1 million (up 56.8% YoY), while the FY2025 annual figure was -$110000.0, up 86.08% from the prior year.
- Net Cash Flow slipped to -$739000.0 in Q4 2023, from $1.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for GGROU reached as high as $2.5 million in Q1 2022 and fell as low as -$3.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$343500.0 (2020), against an average of -$15300.0.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 1127.13% — and 2022, when it jumped 535.78%.
- A 5-year view of Net Cash Flow shows it stood at -$280000.0 in 2019, then soared by 53.93% to -$129000.0 in 2020, then slumped by 1127.13% to -$1.6 million in 2021, then jumped by 54.64% to -$718000.0 in 2022, then decreased by 2.92% to -$739000.0 in 2023.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$739000.0, $1.8 million, and -$384000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -739,000.00 |
| Dec 31, 2023 | -739,000.00 |
| Sep 30, 2023 | 1.80 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -384,000.00 |
| Jun 30, 2023 | -384,000.00 |
| Mar 31, 2023 | -725,000.00 |
| Mar 31, 2023 | -725,000.00 |
| Dec 31, 2022 | -718,000.00 |
| Dec 31, 2022 | -718,000.00 |
| Sep 30, 2022 | 1.82 Mn |
| Sep 30, 2022 | 1.82 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Dec 31, 2021 | -1.58 Mn |
| Sep 30, 2021 | 849,000.00 |
| Sep 30, 2021 | 849,000.00 |