Golden Growers Coop (Unit) (GGROU)
4.25
0.00 (0.00%)
USD |
OTCM |
May 23, 16:00
Golden Growers Coop Cash from Operations (TTM): -0.474M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.474M |
| December 31, 2023 | -0.281M |
| September 30, 2023 | -0.278M |
| June 30, 2023 | -0.296M |
| March 31, 2023 | -0.36M |
| December 31, 2022 | -0.41M |
| September 30, 2022 | -0.447M |
| June 30, 2022 | -0.51M |
| March 31, 2022 | -0.452M |
| December 31, 2021 | -0.384M |
| September 30, 2021 | -0.368M |
| June 30, 2021 | -0.337M |
| March 31, 2021 | -0.455M |
| December 31, 2020 | -0.35M |
| September 30, 2020 | -0.376M |
| June 30, 2020 | -0.394M |
| March 31, 2020 | -0.309M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.458M |
| September 30, 2019 | -0.501M |
| June 30, 2019 | -0.51M |
| March 31, 2019 | -0.637M |
| December 31, 2018 | -0.542M |
| September 30, 2018 | -0.499M |
| June 30, 2018 | -0.531M |
| March 31, 2018 | 0.053M |
| December 31, 2017 | -0.474M |
| September 30, 2017 | -0.075M |
| June 30, 2017 | -0.661M |
| March 31, 2017 | -1.293M |
| December 31, 2016 | -0.753M |
| September 30, 2016 | -1.257M |
| June 30, 2016 | -0.599M |
| March 31, 2016 | -0.476M |
| December 31, 2015 | -0.747M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-0.51M
Minimum
Jun 2019
-0.278M
Maximum
Sep 2023
-0.3975M
Average
-0.389M
Median
Cash from Operations (TTM) Benchmarks
| Stevia Corp | -2.209M |
| California Style Palms Inc | -- |
| Global Clean Energy Holdings Inc | -88.48M |
| Edible Garden AG Inc | -6.271M |
| Alico Inc | -18.88M |