Golden Growers Cooperative (GGROU)
5.00
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Golden Growers Cooperative Cash from Operations (Quarterly) : 1.749M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.749M |
| March 31, 2026 | 1.937M |
| December 31, 2025 | 1.664M |
| September 30, 2025 | 1.922M |
| June 30, 2025 | 2.098M |
| March 31, 2025 | 1.844M |
| December 31, 2024 | 1.336M |
| September 30, 2024 | 2.376M |
| June 30, 2024 | 1.938M |
| March 31, 2024 | 1.679M |
| December 31, 2023 | 1.515M |
| September 30, 2023 | 1.908M |
| June 30, 2023 | 1.829M |
| March 31, 2023 | 1.811M |
| December 31, 2022 | 1.52M |
| September 30, 2022 | 1.885M |
| June 30, 2022 | 1.645M |
| March 31, 2022 | 4.135M |
| December 31, 2021 | 0.466M |
| September 30, 2021 | 0.855M |
| June 30, 2021 | 1.414M |
| March 31, 2021 | 1.47M |
| December 31, 2020 | 1.931M |
| September 30, 2020 | 1.428M |
| June 30, 2020 | 1.406M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.904M |
| December 31, 2019 | 1.922M |
| September 30, 2019 | 1.799M |
| June 30, 2019 | 1.935M |
| March 31, 2019 | 1.967M |
| December 31, 2018 | 1.897M |
| September 30, 2018 | 1.906M |
| June 30, 2018 | 1.835M |
| March 31, 2018 | 2.036M |
| December 31, 2017 | 2.575M |
| September 30, 2017 | 2.525M |
| June 30, 2017 | 5.498M |
| March 31, 2017 | -0.576M |
| December 31, 2016 | 2.96M |
| September 30, 2016 | 1.912M |
| June 30, 2016 | 2.482M |
| March 31, 2016 | 2.614M |
| December 31, 2015 | 2.464M |
| September 30, 2015 | 2.586M |
| June 30, 2015 | 2.64M |
| March 31, 2015 | 2.326M |
| December 31, 2014 | 2.252M |
| September 30, 2014 | 1.614M |
| June 30, 2014 | 2.528M |
| March 31, 2014 | 2.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Alico, Inc. | 7.141M |
| Cal-Maine Foods, Inc. | 6.084M |
| Limoneira Co. | -4.385M |
| J.G. Boswell Co. | -- |
| NaturalShrimp, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.269M |
| Cash from Financing (Quarterly) | -3.563M |
| Free Cash Flow | 7.272M |
| Free Cash Flow Per Share (Quarterly) | 0.1129 |
| Free Cash Flow to Equity (Quarterly) | 1.749M |
| Free Cash Flow to Firm (Quarterly) | 1.749M |
| Free Cash Flow Yield | 9.39% |