Golden Growers Cooperative
GGROU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,041 | $5,331 | $6,680 | $8,030 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$197 | $206 | -$53 | $4 |
| Other Non-Cash | -$6,240 | -$5,818 | -$7,037 | -$8,418 |
| Operating Cash Flow | -$396 | -$281 | -$410 | -$384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$89 | $0 |
| Inv. Purchases | -$8,802 | -$2,312 | -$2,128 | -$116 |
| Inv. Sales/Matur. | $8,428 | $2,016 | $0 | $0 |
| Other Inv. Act. | $7,725 | $7,344 | $9,684 | $4,589 |
| Investing Cash Flow | $7,351 | $7,048 | $7,467 | $4,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,745 | -$6,816 | -$6,506 | -$6,041 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,745 | -$6,816 | -$6,506 | -$6,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$790 | -$49 | $551 | -$1,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,097 | $2,146 | $1,595 | $3,547 |
| End Cash | $1,307 | $2,097 | $2,146 | $1,595 |
| Free Cash Flow | -$396 | -$281 | -$410 | -$384 |