Is Golden Growers Cooperative (GGROU) a Buy, Sell, or Hold?
OTC : GGROU
Golden Growers Cooperative — Financials
$5 USD
$0 (0.0%)
- Volume
- 26K
- Average Volume
- 23.69K
- Market Capitalization
- $77.45M
- P/E Ratio
- 13.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.15
- Year Low
- $4.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.92
- Current Ratio
- $707.17
GGROU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.28M | 62M | 88.02M | 107.41M | 89.56M | 50.56M | 54.3M | 50.1M | 49.89M | 52.14M |
| costOfRevenue | 62.29M | 62.03M | 88.28M | 107.45M | 89.6M | 50.61M | 54.34M | 50.15M | 49.96M | 52.24M |
| grossProfit | -14000 | -35000 | -259K | -42000 | -40000 | -43000 | -40000 | -50000 | -70000 | -105K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 670K | 608K | 615K | 537K | 485K | 500K | 565K | 535K | 565K | 574K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 670K | 608K | 615K | 537K | 485K | 500K | 565K | 535K | 565K | 574K |
| otherExpenses | - | - | - | 508K | - | 182K | 181K | - | - | - |
| operatingExpenses | 670K | 608K | 615K | 537K | 485K | 500K | 565K | 535K | 574K | 660K |
| costAndExpenses | 62.96M | 62.64M | 82.81M | 101.24M | 90.09M | 45.17M | 47.24M | 43.76M | 40.74M | 47.44M |
| netInterestIncome | - | - | - | - | 141K | 181K | 181K | 82000 | 32000 | 8000 |
| interestIncome | - | - | - | - | 141K | 181K | 181K | 82000 | 32000 | 8000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1000 | 1000 | 2000 |
| ebitda | -684K | 5.6M | 5.33M | 6.17M | 7.89M | 5.39M | 7.05M | -585K | -634K | 4.75M |
| ebit | -684K | 5.6M | 5.33M | 6.17M | 7.89M | 5.39M | 7.05M | -585K | -635K | 4.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | -508K | -137K | -182K | 7.66M | 6.92M | 9.78M | -8000 |
| operatingIncome | -684K | 5.6M | -874K | 6.17M | 7.89M | 5.39M | -605K | -585K | 4.7M | 4.7M |
| totalOtherIncomeExpensesNet | 6.74M | 444K | 6.2M | 508K | 137K | 182K | 181K | 82000 | 32000 | 8000 |
| incomeBeforeTax | 6.06M | 6.04M | 5.33M | 6.68M | 8.03M | 5.58M | 7.24M | 6.42M | 9.18M | 4.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -671K | -739K |
| netIncomeFromContinuingOperations | 6.06M | 6.04M | 5.33M | 6.68M | 8.03M | 5.58M | 7.24M | 6.42M | 9.18M | 4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.06M | 6.04M | 5.33M | 6.68M | 8.03M | 5.58M | -424K | 6.42M | 9.18M | 4.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.06M | 6.04M | 5.33M | 6.68M | 8.03M | 5.58M | 7.24M | 6.42M | 9.18M | 4.7M |
| eps | 0.39 | 0.39 | 0.34 | 0.9 | -0.03 | -0.02 | -0.03 | 0.41 | 0.59 | 0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 1.31M | 2.1M | 2.15M | 1.6M | 3.55M | 3.23M | 2.4M | 6.26M | 2.79M |
| shortTermInvestments | 4.64M | 7.33M | 4.55M | 4.72M | 4.29M | 3.44M | 1.81M | 2.76M | 220K | 219K |
| cashAndShortTermInvestments | 5.84M | 8.64M | 6.64M | 6.87M | 5.88M | 6.98M | 5.04M | 5.16M | 6.48M | 3.01M |
| netReceivables | 231K | 224K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 231K | 224K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 218K | 342K |
| otherCurrentAssets | 46000 | 74000 | 318K | 308K | 255K | 258K | 275K | 244K | - | - |
| totalCurrentAssets | 6.11M | 8.93M | 6.96M | 7.17M | 6.14M | 7.24M | 5.31M | 5.4M | 6.7M | 3.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 1000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.17M | 15.97M | 19.86M | 20.68M | 21.81M | 18.72M | 21.28M | 2.16M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -20.68M | -21.81M | -18.72M | -21.28M | 18.48M | 19.77M | 20.48M |
| totalNonCurrentAssets | 14.17M | 15.97M | 19.86M | 20.68M | 21.81M | 18.72M | 21.28M | 20.64M | 19.77M | 20.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.28M | 24.9M | 26.82M | 27.86M | 27.95M | 25.96M | 26.59M | 26.05M | 26.47M | 23.84M |
| totalPayables | - | - | - | - | 1000 | 2000 | 2000 | 1000 | 6000 | 1000 |
| accountPayables | - | - | - | - | 1000 | 2000 | 2000 | 1000 | 6000 | 1000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 188K | 204K | 421K | 205K | 204K | 202K | 208K | 212K | 220K | 221K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 9.18M | 4.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 188K | 204K | 421K | 205K | 205K | 204K | 210K | 213K | 226K | 222K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 1.83M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -1.83M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 188K | 204K | 421K | 205K | 205K | 204K | 210K | 213K | 226K | 222K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.1M | 24.73M | 26.44M | 27.92M | 27.75M | 25.76M | 26.38M | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.06M | 6.04M | 5.33M | 6.68M | 8.03M | 5.58M | 7.24M | 6.42M | 9.18M | 4.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1000 | 2000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6000 | -197K | 206K | -53000 | 4000 | 11000 | -34000 | -39000 | 128K | -84000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -13000 | 4000 | -22000 |
| otherWorkingCapital | 6000 | -197K | 206K | -53000 | 4000 | 11000 | -34000 | -39000 | 128K | -62000 |
| otherNonCashItems | 1.46M | -6.24M | -5.82M | -7.04M | -8.42M | -5.94M | -7.66M | 1.29M | 713K | 5.37M |
| netCashProvidedByOperatingActivities | 7.53M | -396K | -281K | -410K | -384K | -350K | -458K | 7.67M | 10.02M | 9.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -89000 | - | - | - | - | - | - |
| purchasesOfInvestments | -6.54M | -8.8M | -2.31M | -2.13M | -116K | -154K | -106K | -4.7M | -1000 | - |
| salesMaturitiesOfInvestments | 9.59M | 8.43M | 2.02M | - | - | - | - | - | - | 1000 |
| otherInvestingActivities | - | 7.72M | 7.34M | 9.68M | 4.59M | 7.02M | 8.08M | 3.52M | 10.5M | 10.72M |
| netCashProvidedByInvestingActivities | 3.05M | 7.35M | 7.05M | 7.47M | 4.47M | 6.86M | 7.98M | -4.7M | -1000 | 1000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6.26M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.69M | -7.74M | -6.82M | -6.51M | -6.04M | -6.2M | -6.69M | -6.83M | -6.55M | -9.45M |
| commonDividendsPaid | -10.69M | -7.74M | -6.82M | -6.51M | -6.04M | -6.2M | -6.69M | -6.83M | -6.55M | -9.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -10.69M | -7.74M | -6.82M | -6.51M | -6.04M | -6.2M | -6.69M | -6.83M | -6.55M | -9.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.9M | 13.65M | 12.32M | 16.22M | 20.09M | 14.61M | 13.45M | 15.8M | 18.14M | 16.24M |
| costOfRevenue | 17.92M | 13.61M | 12.34M | 16.24M | 20.1M | 14.6M | 13.46M | 15.81M | 18.15M | 16.44M |
| grossProfit | -15999 | 36999 | -17000 | -17000 | -17000 | 7000 | -18000 | -13000 | -11000 | -203K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232K | 135K | 139K | 138K | 258K | 125K | 123K | 145K | 215K | 136K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 232K | 135K | 139K | 138K | 258K | 125K | 123K | 145K | 215K | 136K |
| otherExpenses | - | - | - | -1.56M | - | - | - | - | - | - |
| operatingExpenses | 232K | 135K | 139K | -1.42M | 258K | 125K | 123K | 145K | 215K | 136K |
| costAndExpenses | 18.15M | 13.75M | 12.48M | 14.82M | 20.36M | 14.73M | 13.59M | 15.96M | 18.37M | 16.58M |
| netInterestIncome | 40000 | - | 67000 | 84000 | 82000 | - | 126K | 108K | 109K | - |
| interestIncome | 40000 | - | 67000 | 84000 | 82000 | - | 126K | 108K | 109K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -248K | -98000 | -156K | 1.41M | 1.51M | -118K | 1.44M | 1.39M | 1.37M | -339K |
| ebit | -248K | -98000 | -156K | 1.41M | 1.51M | -118K | 1.44M | 1.39M | 1.37M | -339K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -248K | -98000 | -156K | 1.41M | 1.51M | 1.41M | 1.44M | 1.39M | 1.37M | 1.23M |
| totalOtherIncomeExpensesNet | 1.67M | 1.66M | 1.56M | 84000 | 82000 | 101K | 126K | 108K | 109K | 64000 |
| incomeBeforeTax | 1.42M | 1.57M | 1.41M | 1.49M | 1.6M | 1.51M | 1.56M | 1.5M | 1.48M | 1.3M |
| incomeTaxExpense | -208K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.63M | 1.57M | 1.41M | 1.49M | 1.6M | 1.51M | 1.56M | 1.5M | 1.48M | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63M | 1.57M | 1.41M | 1.49M | 1.6M | 1.51M | 1.56M | 1.5M | 1.48M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63M | 1.57M | 1.41M | 1.49M | 1.6M | 1.51M | 1.56M | 1.5M | 1.48M | 1.3M |
| eps | 0.09 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 640K | 1.2M | 2.04M | 176K | 813K | 1.31M | 2.16M | 296K | 904K | 2.1M |
| shortTermInvestments | 3.57M | 4.64M | 5.69M | 5.49M | 5.99M | 7.33M | 6.77M | 5.69M | 4.69M | 4.55M |
| cashAndShortTermInvestments | 4.21M | 5.84M | 7.73M | 5.67M | 6.8M | 8.64M | 8.92M | 5.98M | 5.59M | 6.64M |
| netReceivables | - | 231K | - | - | - | 224K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 231K | - | - | - | 224K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34000 | 46000 | 63000 | 75000 | 57000 | 74000 | 110K | 112K | 97000 | 318K |
| totalCurrentAssets | 4.24M | 6.11M | 7.79M | 5.74M | 6.86M | 8.93M | 9.03M | 6.1M | 5.69M | 6.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46000 | 14.17M | 48000 | 179K | 15.89M | 15.97M | 16.65M | 18.04M | 19.41M | 19.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.78M | - | 14.26M | 14.76M | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.82M | 14.17M | 14.3M | 14.94M | 15.89M | 15.97M | 16.65M | 18.04M | 19.41M | 19.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.06M | 20.28M | 22.1M | 20.68M | 22.75M | 24.9M | 25.69M | 24.13M | 25.09M | 26.82M |
| totalPayables | - | - | - | - | - | - | 2000 | - | - | - |
| accountPayables | - | - | - | - | - | - | 2000 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 111K | 188K | 3.57M | 10000 | 6000 | 204K | 2.49M | 27000 | 6000 | 421K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -105K | 188K | 3.57M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6000 | 188K | 3.57M | 10000 | 6000 | 204K | 2.49M | 27000 | 6000 | 421K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 105K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 111K | 188K | 3.57M | 10000 | 6000 | 204K | 2.49M | 27000 | 6000 | 421K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.96M | 20.1M | 18.54M | 20.69M | 22.76M | 24.73M | 23.22M | 24.14M | 25.12M | 26.44M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.42M | 1.57M | 1.41M | 1.49M | 1.6M | 1.51M | 1.76M | 1.5M | 1.48M | 1.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 166K | -35000 | -29000 | -14000 | 43000 | -403K | 394K | 6000 | -194K | 210K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 166K | -35000 | -29000 | -14000 | 43000 | -403K | 394K | 6000 | -194K | 210K |
| otherNonCashItems | -1.63M | 132K | -1.45M | -1.56M | -1.79M | -1.52M | -1.77M | -1.55M | -1.59M | -1.55M |
| netCashProvidedByOperatingActivities | -42000 | 1.66M | -77000 | -85000 | -150K | -420K | 379K | -44000 | -311K | -39000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -214K | -3.7M | -1.05M | -733K | -1.07M | -2.75M | -4.56M | -2.4M | -1.82M | 335K |
| salesMaturitiesOfInvestments | - | 4.75M | -1.56M | 1.56M | - | 2.64M | -1.32M | 2.33M | 1.74M | -420K |
| otherInvestingActivities | 3.26M | 1.75M | 4.55M | 2.18M | 4.29M | 1.76M | 7.77M | 1.98M | 1.99M | 1.55M |
| netCashProvidedByInvestingActivities | 3.05M | 1.05M | 1.94M | 3.01M | 3.22M | 1.64M | 1.89M | 1.92M | 1.91M | 1.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.56M | -3.56M | -7.13M | -3.56M | -3.56M | -2.07M | -4.96M | -2.48M | -2.79M | -2.17M |
| commonDividendsPaid | -3.56M | -3.56M | - | -3.56M | -3.56M | -2.07M | -4.96M | -2.48M | -2.79M | -2.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 7.13M | - | - | - | 4.55M | - | - | - |
| netCashProvidedByFinancingActivities | -3.56M | -3.56M | - | -3.56M | -3.56M | -2.07M | -406K | -2.48M | -2.79M | -2.17M |