Golden Growers Cooperative Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Golden Growers Cooperative quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Golden Growers Cooperative Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.79M, a 12.5% decline year-over-year.
  • Golden Growers Cooperative annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.82M, a 4.77% decline from 2022.
  • Golden Growers Cooperative annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.51M, a 7.7% decline from 2021.
  • Golden Growers Cooperative annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.04M, a 2.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.79M -$310K -12.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 -$2.48M -$309K -14.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$2.17M -$155K -7.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$2.01M +$154K +7.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$2.17M +$187K +7.94% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$2.36M +$139K +5.57% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$2.49M -$279K -12.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$2.22M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.