NGVC Financing Cash Flow
Natural Grocers By Vitamin Cottage · Financing Cash Flow
NGVC Financing Cash Flow
Latest reported-$4.52Mperiod ending
NGVC Quarterly Cash from Financing ($1.28M → -$4.52M)
Quarterly financing cash flow
High-resolution chart · PNG
NGVC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,515,000 | |
| -4,428,000 | |
| -5,461,000 | |
| -38,092,000 | |
| -3,902,000 | |
| -12,706,000 | |
| 4,180,000 | |
| -22,750,000 | |
| -190,000 | |
| -12,170,000 | |
| -9,539,000 | |
| -5,029,000 | |
| -5,158,000 | |
| -5,134,000 | |
| -5,032,000 | |
| -4,940,000 | |
| -5,174,000 | |
| -4,950,000 | |
| -5,125,000 | |
| -2,749,000 | |
| -12,911,000 | |
| -2,805,000 | |
| -12,516,000 | |
| -2,278,000 | |
| -2,279,000 | |
| -10,505,000 | |
| 436,000 | |
| -4,655,000 | |
| -419,000 | |
| -2,798,000 | |
| -829,000 | |
| -3,335,000 | |
| -3,445,000 | |
| -5,146,000 | |
| -4,517,000 | |
| 742,000 | |
| 605,000 | |
| -717,000 | |
| -476,000 | |
| 7,669,000 | |
| 10,020,000 | |
| 8,424,000 | |
| -98,000 | |
| -158,000 | |
| -53,000 | |
| -3,657,000 | |
| 3,005,000 | |
| -203,000 | |
| -35,000 | |
| 378,000 | |
| -36,000 | |
| 176,443 | |
| -192,830 | |
| 120,301 | |
| -355,914 | |
| 20,314,108 | |
| -479,956 | |
| -4,852,287 | |
| 2,287,503 | |
| 360,734 | |
| 1,903,835 | |
| 162,320 | |
| 1,275,618 |