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 | 41.01% | 2.96% | 0.20% | -26.50% | -15.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.85% | 0.58% | 0.75% | 14.53% | 17.27% |
| Change in Net Operating Assets | 1,741.67% | 0.00% | -1,485.71% | 2,525.00% | -50.00% |
| Cash from Operations | 1,453.57% | 54.17% | -163.56% | -8.33% | 39.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.34% | 1.81% | 1.87% | -1.08% | -1.88% |
| Cash from Investing | 3.34% | 1.81% | 1.87% | -1.08% | -1.88% |
| 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 | -- | -14.29% | -12.51% | -0.09% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -14.29% | -12.51% | -0.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45% | -58.33% | -64.55% | -2.92% | -0.94% |
