Golden Growers Cooperative (GGROU) Operating cash flow 2016–2025
Golden Growers Cooperative (GGROU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$396,000FY2025 · since FY2016: -$753,000 → -$396,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$396,000 | +0.0% |
| FY2024 | -$396,000 | -40.9% |
| FY2023 | -$281,000 | +31.5% |
| FY2022 | -$410,000 | -6.8% |
| FY2021 | -$384,000 | -9.7% |
| FY2020 | -$350,000 | +23.6% |
| FY2019 | -$458,000 | +15.5% |
| FY2018 | -$542,000 | -14.3% |
| FY2017 | -$474,000 | +37.1% |
| FY2016 | -$753,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More GGROU financial trends
GGROU RevenueGGROU Net incomeGGROU Net marginGGROU Gross profitGGROU Gross marginGGROU Operating incomeGGROU Operating marginGGROU Free cash flowGGROU Capital expendituresGGROU Return on equityGGROU Stock buybacksGGROU Dividends paidGGROU Total assetsGGROU Total liabilitiesGGROU Shareholders’ equityGGROU overview →