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 TTM Cash from Operations ($18.19M → $105.16M)
TTM operating cash flow (statement)
High-resolution chart · PNG
NGVC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 105,156,000 | |
| 96,831,000 | |
| 108,188,000 | |
| 89,736,000 | |
| 64,175,000 | |
| 73,675,000 | |
| 59,836,000 | |
| 73,778,000 | |
| 77,727,000 | |
| 66,596,000 | |
| 60,023,000 | |
| 64,606,000 | |
| 46,347,000 | |
| 46,969,000 | |
| 48,841,000 | |
| 39,693,000 | |
| 52,372,000 | |
| 64,156,000 | |
| 53,596,000 | |
| 53,880,000 | |
| 36,059,000 | |
| 30,448,000 | |
| 68,366,000 | |
| 66,503,000 | |
| 70,544,000 | |
| 68,149,000 | |
| 40,335,000 | |
| 37,382,000 | |
| 40,852,000 | |
| 43,718,000 | |
| 39,421,000 | |
| 42,863,000 | |
| 35,298,000 | |
| 40,143,000 | |
| 37,724,000 | |
| 40,849,000 | |
| 43,952,000 | |
| 33,260,000 | |
| 33,428,000 | |
| 28,827,000 | |
| 32,514,000 | |
| 34,685,000 | |
| 43,590,000 | |
| 41,003,000 | |
| 37,495,000 | |
| 40,430,000 | |
| 33,345,000 | |
| 31,749,000 | |
| 34,047,166 | |
| 30,671,637 | |
| 28,686,693 | |
| 25,717,000 | |
| 22,307,489 | |
| 21,965,014 | |
| 23,207,780 | |
| 25,202,345 | |
| 23,997,830 | |
| 23,920,650 | |
| 18,185,921 | |
| 16,741,521 |