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NGVC Cash from financing

annual CFF:

-$44.63M-$24.28M(-119.28%)
September 30, 2024

Summary

  • As of today (May 29, 2025), NGVC annual cash flow from financing activities is -$44.63 million, with the most recent change of -$24.28 million (-119.28%) on September 30, 2024.
  • During the last 3 years, NGVC annual CFF has fallen by -$13.65 million (-44.06%).
  • NGVC annual CFF is now -271.56% below its all-time high of $26.02 million, reached on September 30, 2016.

Performance

NGVC Cash from financing Chart

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quarterly CFF:

-$12.71M-$16.89M(-403.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NGVC quarterly cash flow from financing activities is -$12.71 million, with the most recent change of -$16.89 million (-403.97%) on March 31, 2025.
  • Over the past year, NGVC quarterly CFF has dropped by -$536.00 thousand (-4.40%).
  • NGVC quarterly CFF is now -162.55% below its all-time high of $20.31 million, reached on September 30, 2012.

Performance

NGVC quarterly CFF Chart

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TTM CFF:

-$31.45M-$536.00K(-1.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NGVC TTM cash flow from financing activities is -$31.45 million, with the most recent change of -$536.00 thousand (-1.73%) on March 31, 2025.
  • Over the past year, NGVC TTM CFF has increased by +$448.00 thousand (+1.40%).
  • NGVC TTM CFF is now -220.88% below its all-time high of $26.02 million, reached on September 30, 2016.

Performance

NGVC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NGVC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-119.3%-4.4%+1.4%
3 y3 years-44.1%-156.7%-22.2%
5 y5 years-412.9%-20.9%-107.7%

NGVC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-121.1%at low-404.0%+44.1%-74.7%+29.5%
5 y5-year-412.9%at low-404.0%+44.1%-115.0%+29.5%
alltimeall time-271.6%at low-162.6%+44.1%-220.9%+29.5%

NGVC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$12.71M(-404.0%)
-$31.45M(+1.7%)
Dec 2024
-
$4.18M(-118.4%)
-$30.91M(-30.7%)
Sep 2024
-$44.63M(+119.3%)
-$22.73M(>+9900.0%)
-$44.63M(+65.7%)
Jun 2024
-
-$190.00K(-98.4%)
-$26.93M(-15.6%)
Mar 2024
-
-$12.17M(+27.6%)
-$31.90M(+28.3%)
Dec 2023
-
-$9.54M(+89.7%)
-$24.86M(+22.1%)
Sep 2023
-$20.35M(+0.8%)
-$5.03M(-2.5%)
-$20.35M(+0.4%)
Jun 2023
-
-$5.16M(+0.5%)
-$20.26M(-0.1%)
Mar 2023
-
-$5.13M(+2.0%)
-$20.28M(+0.9%)
Dec 2022
-
-$5.03M(+1.9%)
-$20.10M(-0.5%)
Sep 2022
-$20.19M(-34.8%)
-$4.94M(-4.5%)
-$20.19M(+12.2%)
Jun 2022
-
-$5.17M(+4.5%)
-$18.00M(-30.1%)
Mar 2022
-
-$4.95M(-3.4%)
-$25.73M(+9.1%)
Dec 2021
-
-$5.13M(+86.4%)
-$23.59M(-23.9%)
Sep 2021
-$30.98M(+111.8%)
-$2.75M(-78.7%)
-$30.98M(+1.5%)
Jun 2021
-
-$12.91M(+360.3%)
-$30.51M(+53.5%)
Mar 2021
-
-$2.81M(-77.6%)
-$19.88M(-27.9%)
Dec 2020
-
-$12.52M(+449.4%)
-$27.58M(+88.6%)
Sep 2020
-$14.63M(+68.1%)
-$2.28M(-0.0%)
-$14.63M(-14.0%)
Jun 2020
-
-$2.28M(-78.3%)
-$17.00M(+12.3%)
Mar 2020
-
-$10.51M(-2509.4%)
-$15.14M(+103.6%)
Dec 2019
-
$436.00K(-109.4%)
-$7.44M(-14.5%)
Sep 2019
-$8.70M(-47.1%)
-$4.66M(+1011.0%)
-$8.70M(+17.9%)
Jun 2019
-
-$419.00K(-85.0%)
-$7.38M(-29.1%)
Mar 2019
-
-$2.80M(+237.5%)
-$10.41M(-18.4%)
Dec 2018
-
-$829.00K(-75.1%)
-$12.76M(-22.4%)
Sep 2018
-$16.44M(<-9900.0%)
-$3.33M(-3.2%)
-$16.44M(+33.0%)
Jun 2018
-
-$3.44M(-33.1%)
-$12.37M(+48.7%)
Mar 2018
-
-$5.15M(+13.9%)
-$8.32M(+113.9%)
Dec 2017
-
-$4.52M(-708.8%)
-$3.89M(-2624.0%)
DateAnnualQuarterlyTTM
Sep 2017
$154.00K(-99.4%)
$742.00K(+22.6%)
$154.00K(-97.8%)
Jun 2017
-
$605.00K(-184.4%)
$7.08M(-57.1%)
Mar 2017
-
-$717.00K(+50.6%)
$16.50M(-35.7%)
Dec 2016
-
-$476.00K(-106.2%)
$25.64M(-1.5%)
Sep 2016
$26.02M(-3114.5%)
$7.67M(-23.5%)
$26.02M(+43.0%)
Jun 2016
-
$10.02M(+18.9%)
$18.19M(+124.1%)
Mar 2016
-
$8.42M(-8695.9%)
$8.12M(-304.6%)
Dec 2015
-
-$98.00K(-38.0%)
-$3.97M(+359.6%)
Sep 2015
-$863.00K(-929.8%)
-$158.00K(+198.1%)
-$863.00K(-5.0%)
Jun 2015
-
-$53.00K(-98.6%)
-$908.00K(+2.0%)
Mar 2015
-
-$3.66M(-221.7%)
-$890.00K(-128.3%)
Dec 2014
-
$3.00M(-1580.3%)
$3.15M(+2924.0%)
Sep 2014
$104.00K(-141.3%)
-$203.00K(+480.0%)
$104.00K(-78.5%)
Jun 2014
-
-$35.00K(-109.3%)
$483.00K(+48.2%)
Mar 2014
-
$378.00K(-1150.0%)
$326.00K(+379.4%)
Dec 2013
-
-$36.00K(-120.5%)
$68.00K(-127.0%)
Sep 2013
-$252.00K(-101.5%)
$176.00K(-191.7%)
-$252.00K(-101.3%)
Jun 2013
-
-$192.00K(-260.0%)
$19.89M(+1.5%)
Mar 2013
-
$120.00K(-133.7%)
$19.60M(+34.0%)
Dec 2012
-
-$356.00K(-101.8%)
$14.63M(-15.3%)
Sep 2012
$17.27M(+366.5%)
$20.31M(-4332.0%)
$17.27M(-743.3%)
Jun 2012
-
-$480.00K(-90.1%)
-$2.68M(+792.5%)
Mar 2012
-
-$4.85M(-312.1%)
-$300.80K(-106.4%)
Dec 2011
-
$2.29M(+535.1%)
$4.71M(+27.3%)
Sep 2011
$3.70M(+64.1%)
$360.20K(-81.1%)
$3.70M(+10.8%)
Jun 2011
-
$1.90M(+1073.0%)
$3.34M(+132.4%)
Mar 2011
-
$162.30K(-87.3%)
$1.44M(+12.7%)
Dec 2010
-
$1.28M
$1.28M
Sep 2010
$2.26M(-153.9%)
-
-
Sep 2009
-$4.18M
-
-

FAQ

  • What is Natural Grocers by Vitamin Cottage annual cash flow from financing activities?
  • What is the all time high annual CFF for Natural Grocers by Vitamin Cottage?
  • What is Natural Grocers by Vitamin Cottage annual CFF year-on-year change?
  • What is Natural Grocers by Vitamin Cottage quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Natural Grocers by Vitamin Cottage?
  • What is Natural Grocers by Vitamin Cottage quarterly CFF year-on-year change?
  • What is Natural Grocers by Vitamin Cottage TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Natural Grocers by Vitamin Cottage?
  • What is Natural Grocers by Vitamin Cottage TTM CFF year-on-year change?

What is Natural Grocers by Vitamin Cottage annual cash flow from financing activities?

The current annual CFF of NGVC is -$44.63M

What is the all time high annual CFF for Natural Grocers by Vitamin Cottage?

Natural Grocers by Vitamin Cottage all-time high annual cash flow from financing activities is $26.02M

What is Natural Grocers by Vitamin Cottage annual CFF year-on-year change?

Over the past year, NGVC annual cash flow from financing activities has changed by -$24.28M (-119.28%)

What is Natural Grocers by Vitamin Cottage quarterly cash flow from financing activities?

The current quarterly CFF of NGVC is -$12.71M

What is the all time high quarterly CFF for Natural Grocers by Vitamin Cottage?

Natural Grocers by Vitamin Cottage all-time high quarterly cash flow from financing activities is $20.31M

What is Natural Grocers by Vitamin Cottage quarterly CFF year-on-year change?

Over the past year, NGVC quarterly cash flow from financing activities has changed by -$536.00K (-4.40%)

What is Natural Grocers by Vitamin Cottage TTM cash flow from financing activities?

The current TTM CFF of NGVC is -$31.45M

What is the all time high TTM CFF for Natural Grocers by Vitamin Cottage?

Natural Grocers by Vitamin Cottage all-time high TTM cash flow from financing activities is $26.02M

What is Natural Grocers by Vitamin Cottage TTM CFF year-on-year change?

Over the past year, NGVC TTM cash flow from financing activities has changed by +$448.00K (+1.40%)
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