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$4.29M
NGVC TTM Net Change in Cash ($2.62M → $4.29M)
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NGVC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Natural Grocers By Vitamin Cottage Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
4,289,000
-486,000
16,894,000
8,245,000
-737,000
10,239,000
-7,304,000
-9,471,000
5,339,000
-7,995,000
-3,319,000
6,303,000
-11,340,000
-9,924,000
-8,357,000
-11,639,000
5,393,000
7,912,000
635,000
-4,856,000
-15,332,000
-8,397,000
19,504,000
22,320,000
18,196,000
18,091,000
621,000
-3,184,000
4,455,000
3,212,000
-3,553,000
2,877,000
2,081,000
3,837,000
947,000
2,504,000
2,420,000
-1,366,000
5,000,000
1,102,000
-531,000
-1,636,000
287,000
-2,198,000
-3,400,000
-578,000
-4,367,000
-3,019,000
982,072
-1,683,330
-4,048,427
-9,158,948
2,351,423
6,042,975
7,605,023
16,913,399
2,740,956
3,216,819
2,617,455
-68,021
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.