GGROU OTC
Golden Growers Cooperative
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +88.7%
5Y: +81.8%
$5.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$8M
+2001.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$8M
+2001.0% ▲
Dividends Paid
$11M
-38.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$110K
+86.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $7M | $5M | $6M | $6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | -$53K | $206K | -$197K | $6K |
| Other Non-Cash Items | -$8M | -$7M | -$6M | -$6M | $1M |
| Operating Cash Flow | -$384K | -$410K | -$281K | -$396K | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$89K | $0 | $0 | $0 |
| Investment Purchases | -$116K | -$2M | -$2M | -$9M | -$7M |
| Investment Sales | $0 | $0 | $2M | $8M | $10M |
| Other Investing | $5M | $10M | $7M | $8M | $0 |
| Investing Cash Flow | $4M | $7M | $7M | $7M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$7M | -$7M | -$8M | -$11M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6M | -$7M | -$7M | -$8M | -$11M |
| Net Change in Cash | -$2M | $551K | -$49K | -$790K | -$110K |
| Cash End of Period | $2M | $2M | $2M | $1M | $1M |
| Free Cash Flow | -$384K | -$410K | -$281K | -$396K | $8M |