Golden Growers Cooperative
GGROU
$4.35
-$0.15-3.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.56M | 1.50M | 1.48M | 1.30M | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58M | -1.55M | -1.59M | -1.55M | -1.11M |
| Change in Net Operating Assets | 394.00K | 6.00K | -194.00K | 210.00K | -24.00K |
| Cash from Operations | 379.00K | -44.00K | -311.00K | -39.00K | -28.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | 1.92M | 1.91M | 1.47M | 1.83M |
| Cash from Investing | 1.89M | 1.92M | 1.91M | 1.47M | 1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -406.00K | -2.48M | -2.79M | -2.17M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -406.00K | -2.48M | -2.79M | -2.17M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -608.00K | -1.19M | -739.00K | 1.80M |
