Golden Growers Cooperative Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.82M -$310K -4.77% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$6.51M -$465K -7.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$6.04M +$155K +2.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$6.2M +$496K +7.41% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 -$6.69M +$139K +2.04% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-08
2018 -$6.83M -$279K -4.26% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-03-05
2017 -$6.55M +$2.9M +30.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$9.45M +$776K +7.59% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$10.2M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.