NGVC Net Change in Cash

Natural Grocers By Vitamin Cottage · Net Change in Cash

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NGVC Net Change in Cash

Latest reported-$3.26M
NGVC Quarterly Net Change in Cash (-$397.62K → -$3.26M)
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NGVC net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Natural Grocers By Vitamin Cottage Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-3,256,000
-2,487,000
6,094,000
3,938,000
-8,031,000
14,893,000
-2,555,000
-5,044,000
2,945,000
-2,650,000
-4,722,000
9,766,000
-10,389,000
2,026,000
4,900,000
-7,877,000
-8,973,000
3,593,000
1,618,000
9,155,000
-6,454,000
-3,684,000
-3,873,000
-1,321,000
481,000
24,217,000
-1,057,000
-5,445,000
376,000
6,747,000
-4,862,000
2,194,000
-867,000
-18,000
1,568,000
1,398,000
889,000
-2,908,000
3,125,000
1,314,000
-2,897,000
3,458,000
-773,000
-319,000
-4,002,000
5,381,000
-3,258,000
-1,521,000
-1,180,000
1,592,000
-1,910,000
2,480,072
-3,845,402
-773,097
-7,020,521
13,990,443
-153,850
788,951
2,287,855
-182,000
322,013
189,587
-397,621
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.