GGROU — Golden Growers Cooperative Cashflow Statement
0.000.00%
Last trade - 00:00- $79.00m
- $70.37m
- $62.00m
- 74
- 72
- 57
- 76
Annual cashflow statement for Golden Growers Cooperative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.58 | 8.03 | 6.68 | 5.33 | 6.04 |
| Non-Cash Items | -5.94 | -8.42 | -7.04 | -5.82 | -6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.004 | -0.053 | 0.206 | -0.197 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.35 | -0.384 | -0.41 | -0.281 | -0.396 |
| Other Investing Cash Flow Items | 6.87 | 4.47 | 7.47 | 7.05 | 7.35 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.87 | 4.47 | 7.47 | 7.05 | 7.35 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -6.2 | -6.04 | -6.51 | -6.82 | -7.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.319 | -1.95 | 0.551 | -0.049 | -0.79 |