Natural Grocers By Vitamin Cottage (NGVC)
Operating Cash Flow (Statement)
$11.26M
Quarterly · Period ending: · USD
NGVC Operating Cash Flow (Statement)
Latest reported$11.26Mperiod ending
Latest reported$11.26Mperiod ending
NGVC Quarterly Cash from Operations ($2.89M → $11.26M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NGVC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,258,000 | |
| 22,705,000 | |
| 21,134,000 | |
| 50,059,000 | |
| 2,933,000 | |
| 34,062,000 | |
| 2,682,000 | |
| 24,498,000 | |
| 12,433,000 | |
| 20,223,000 | |
| 16,624,000 | |
| 28,447,000 | |
| 1,302,000 | |
| 13,650,000 | |
| 21,207,000 | |
| 10,188,000 | |
| 1,924,000 | |
| 15,522,000 | |
| 12,059,000 | |
| 22,867,000 | |
| 13,708,000 | |
| 4,962,000 | |
| 12,343,000 | |
| 5,046,000 | |
| 8,097,000 | |
| 42,880,000 | |
| 10,480,000 | |
| 9,087,000 | |
| 5,702,000 | |
| 15,066,000 | |
| 7,527,000 | |
| 12,557,000 | |
| 8,568,000 | |
| 10,769,000 | |
| 10,969,000 | |
| 4,992,000 | |
| 13,413,000 | |
| 8,350,000 | |
| 14,094,000 | |
| 8,095,000 | |
| 2,721,000 | |
| 8,518,000 | |
| 9,493,000 | |
| 11,782,000 | |
| 4,892,000 | |
| 17,423,000 | |
| 6,906,000 | |
| 8,274,000 | |
| 7,827,000 | |
| 10,338,000 | |
| 5,310,000 | |
| 10,572,166 | |
| 4,451,471 | |
| 8,353,056 | |
| 2,340,307 | |
| 7,162,655 | |
| 4,108,996 | |
| 9,595,822 | |
| 4,334,872 | |
| 5,958,140 | |
| 4,031,816 | |
| 3,861,093 | |
| 2,890,472 |