Natural Grocers By Vitamin Cottage (NGVC)
Operating Cash Flow (Statement)
$105.16M
TTM · Period ending: · USD
NGVC Operating Cash Flow (Statement)
Latest reported$105.16Mperiod ending
Latest reported$105.16Mperiod ending
NGVC Cash from Operations ($11.60M → $105.16M)
Annual operating cash flow (statement)
High-resolution chart · PNG
NGVC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,304,000 | |
| 73,760,000 | |
| 64,606,000 | |
| 39,693,000 | |
| 53,880,000 | |
| 66,503,000 | |
| 37,382,000 | |
| 42,863,000 | |
| 40,849,000 | |
| 28,827,000 | |
| 41,003,000 | |
| 31,749,000 | |
| 25,717,000 | |
| 25,202,345 | |
| 16,741,521 | |
| 7,648,340 | |
| 11,604,468 |