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 | 5.83M | 5.38M | 5.33M | 5.33M | 5.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.26M | -5.80M | -5.81M | -5.82M | -6.08M |
| Change in Net Operating Assets | 416.00K | -2.00K | -2.00K | 206.00K | 4.00K |
| Cash from Operations | -15.00K | -422.00K | -474.00K | -281.00K | -278.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.18M | 7.12M | 7.08M | 7.05M | 7.06M |
| Cash from Investing | 7.18M | 7.12M | 7.08M | 7.05M | 7.06M |
| 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 | -7.84M | -7.44M | -7.13M | -6.82M | -6.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.84M | -7.44M | -7.13M | -6.82M | -6.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.00K | -741.00K | -517.00K | -49.00K | -28.00K |
