Golden Growers Coop (Unit) (GGROU)
4.46
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Golden Growers Coop Cash from Financing (Quarterly): -2.788M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.788M |
| December 31, 2023 | -2.169M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -2.169M |
| March 31, 2023 | -2.478M |
| December 31, 2022 | -2.167M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -2.17M |
| March 31, 2022 | -2.169M |
| December 31, 2021 | -2.014M |
| September 30, 2021 | 0.001M |
| June 30, 2021 | -2.014M |
| March 31, 2021 | -2.014M |
| December 31, 2020 | -2.014M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -2.014M |
| March 31, 2020 | -2.168M |
| December 31, 2019 | -2.168M |
| September 30, 2019 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2019 | -2.169M |
| March 31, 2019 | -2.355M |
| December 31, 2018 | -2.168M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -2.169M |
| March 31, 2018 | -2.494M |
| December 31, 2017 | -2.168M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | -2.169M |
| March 31, 2017 | -2.215M |
| December 31, 2016 | -3.253M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -3.098M |
| March 31, 2016 | -3.098M |
| December 31, 2015 | -3.563M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -3.408M |
| March 31, 2015 | -3.254M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.788M
Minimum
Mar 2024
0.001M
Maximum
Sep 2021
-1.606M
Average
-2.014M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Stevia Corp | 1.30M |
| California Style Palms Inc | -- |
| Global Clean Energy Holdings Inc | 33.89M |
| Edible Garden AG Inc | 0.992M |
| Alico Inc | -0.736M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.311M |
| Cash from Investing (Quarterly) | 1.906M |
| Free Cash Flow | -0.474M |
| Free Cash Flow to Equity (Quarterly) | -0.311M |