NGVC Financing Cash Flow
Natural Grocers By Vitamin Cottage · Financing Cash Flow
NGVC Financing Cash Flow
Latest reported-$52.50Mperiod ending
NGVC Cash from Financing (-$4.18M → -$52.50M)
Annual financing cash flow
High-resolution chart · PNG
NGVC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,088,000 | |
| -44,631,000 | |
| -20,353,000 | |
| -20,189,000 | |
| -30,981,000 | |
| -14,626,000 | |
| -8,701,000 | |
| -16,443,000 | |
| 154,000 | |
| 26,015,000 | |
| -863,000 | |
| 104,000 | |
| -252,000 | |
| 17,269,368 | |
| 3,702,507 | |
| 2,255,839 | |
| -4,182,016 |