Golden Growers Coop (Unit) (GGROU)
4.46
0.00 (0.00%)
USD |
OTCM |
Jun 28, 16:00
Golden Growers Coop Cash from Operations (Quarterly): -0.311M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.311M |
| December 31, 2023 | -0.039M |
| September 30, 2023 | -0.028M |
| June 30, 2023 | -0.096M |
| March 31, 2023 | -0.118M |
| December 31, 2022 | -0.036M |
| September 30, 2022 | -0.046M |
| June 30, 2022 | -0.16M |
| March 31, 2022 | -0.168M |
| December 31, 2021 | -0.073M |
| September 30, 2021 | -0.109M |
| June 30, 2021 | -0.102M |
| March 31, 2021 | -0.10M |
| December 31, 2020 | -0.057M |
| September 30, 2020 | -0.078M |
| June 30, 2020 | -0.22M |
| March 31, 2020 | 0.005M |
| December 31, 2019 | -0.083M |
| September 30, 2019 | -0.096M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.135M |
| March 31, 2019 | -0.144M |
| December 31, 2018 | -0.126M |
| September 30, 2018 | -0.105M |
| June 30, 2018 | -0.262M |
| March 31, 2018 | -0.049M |
| December 31, 2017 | -0.083M |
| September 30, 2017 | -0.137M |
| June 30, 2017 | 0.322M |
| March 31, 2017 | -0.576M |
| December 31, 2016 | 0.316M |
| September 30, 2016 | -0.723M |
| June 30, 2016 | -0.31M |
| March 31, 2016 | -0.036M |
| December 31, 2015 | -0.188M |
| September 30, 2015 | -0.065M |
| June 30, 2015 | -0.187M |
| March 31, 2015 | -0.307M |
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 (Quarterly) Range, Past 5 Years
-0.311M
Minimum
Mar 2024
0.005M
Maximum
Mar 2020
-0.1008M
Average
-0.096M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Stevia Corp | -0.1857M |
| California Style Palms Inc | -- |
| Global Clean Energy Holdings Inc | -26.87M |
| Edible Garden AG Inc | -1.059M |
| Alico Inc | -6.572M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.906M |
| Cash from Financing (Quarterly) | -2.788M |
| Free Cash Flow | -0.474M |
| Free Cash Flow to Equity (Quarterly) | -0.311M |