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Cash Flow
Golden Growers Cooperative (GGROU)
Golden Growers Cooperative (GGROU)
source: myfinsight.com
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)
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