MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$545K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Distribution received from progo...
Proceeds from investments
Net income
Negative Cash Flow Breakdown
Member distributions paid
Net (income) from pro gold llc
(purchase) sale of investments
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,476
1,422
1,567
1,406
Net (income) from pro gold llc
1,601
1,630
1,616
1,495
Other current assets
14
-243
257
-12
Accrued liabilities and payables
-99
-77
210
0
Net cash (used in) operating activities
-238
-42
-84
-77
(purchase) sale of investments
326
214
3,695
1,047
Proceeds from investments
1,595
1,283
4,747
992
Distribution received from progold llc
1,987
1,979
1,748
1,999
Net cash provided in investing activities
3,256
3,048
2,800
1,944
Member distributions paid
3,563
3,563
3,562
0
Net cash (used in) financing activities
-3,563
-3,563
-3,562
0
Decrease in cash and cash equivalents
-545
-557
-846
1,867
Cash and cash equivalents, beginning of period
640
1,197
2,043
1,307
Cash and cash equivalents, end of period
95
640
1,197
2,043
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Distribution received from
progold llc
$1,987K
(-52.43%↓ Y/Y)
Proceeds from
investments
$1,595K
(-58.63%↓ Y/Y)
Net cash provided in
investing activities
$3,256K
(-47.74%↓ Y/Y)
Canceled cashflow
$326K
Decrease in cash and cash
equivalents
-$545K
(51.81%↑ Y/Y)
Canceled cashflow
$3,256K
Net income
$1,476K
(-52.17%↓ Y/Y)
(purchase) sale of
investments
$326K
(-81.91%↓ Y/Y)
Net cash (used in)
financing activities
-$3,563K
(50.00%↑ Y/Y)
Net cash (used in)
operating activities
-$238K
(-1.28%↓ Y/Y)
Canceled cashflow
$1,476K
Member distributions
paid
$3,563K
(-50.00%↓ Y/Y)
Net (income) from
pro gold llc
$1,601K
(-52.21%↓ Y/Y)
Accrued liabilities and
payables
-$99K
(48.97%↑ Y/Y)
Other current assets
$14K
(106.28%↑ Y/Y)
Buy us a coffee
Golden Growers Cooperative (GGROU)
Golden Growers Cooperative (GGROU)