NGVC Financing Cash Flow
Natural Grocers By Vitamin Cottage · Financing Cash Flow
NGVC Financing Cash Flow
Latest reported-$52.50Mperiod ending
NGVC TTM Cash from Financing ($4.71M → -$52.50M)
TTM financing cash flow
High-resolution chart · PNG
NGVC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -52,496,000 | |
| -51,883,000 | |
| -60,161,000 | |
| -50,520,000 | |
| -35,178,000 | |
| -31,466,000 | |
| -30,930,000 | |
| -44,649,000 | |
| -26,928,000 | |
| -31,896,000 | |
| -24,860,000 | |
| -20,353,000 | |
| -20,264,000 | |
| -20,280,000 | |
| -20,096,000 | |
| -20,189,000 | |
| -17,998,000 | |
| -25,735,000 | |
| -23,590,000 | |
| -30,981,000 | |
| -30,510,000 | |
| -19,878,000 | |
| -27,578,000 | |
| -14,626,000 | |
| -17,003,000 | |
| -15,143,000 | |
| -7,436,000 | |
| -8,701,000 | |
| -7,381,000 | |
| -10,407,000 | |
| -12,755,000 | |
| -16,443,000 | |
| -12,366,000 | |
| -8,316,000 | |
| -3,887,000 | |
| 154,000 | |
| 7,081,000 | |
| 16,496,000 | |
| 25,637,000 | |
| 26,015,000 | |
| 18,188,000 | |
| 8,115,000 | |
| -3,966,000 | |
| -863,000 | |
| -908,000 | |
| -890,000 | |
| 3,145,000 | |
| 104,000 | |
| 483,443 | |
| 325,613 | |
| 67,914 | |
| -252,000 | |
| 19,885,665 | |
| 19,598,539 | |
| 14,625,951 | |
| 17,269,368 | |
| -2,684,006 | |
| -300,215 | |
| 4,714,392 | |
| 3,702,507 |