GGROU — Golden Growers Cooperative Cashflow Statement
0.000.00%
Last trade - 00:00- $65.83m
- $59.19m
- $88.02m
- 46
- 80
- 24
- 48
Annual cashflow statement for Golden Growers Cooperative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.24 | 5.58 | 8.03 | 6.68 | 5.33 |
| Non-Cash Items | -7.66 | -5.94 | -8.42 | -7.04 | -5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | 0.011 | 0.004 | -0.053 | 0.206 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.458 | -0.35 | -0.384 | -0.41 | -0.281 |
| Other Investing Cash Flow Items | 7.97 | 6.87 | 4.47 | 7.47 | 7.05 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.97 | 6.87 | 4.47 | 7.47 | 7.05 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -6.69 | -6.2 | -6.04 | -6.51 | -6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.825 | 0.319 | -1.95 | 0.551 | -0.049 |