Annual CFF
-$44.63 M
-$24.28 M-119.28%
September 30, 2024
Summary
- As of March 12, 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
$4.18 M
+$26.91 M+118.39%
December 31, 2024
Summary
- As of March 12, 2025, NGVC quarterly cash flow from financing activities is $4.18 million, with the most recent change of +$26.91 million (+118.39%) on December 31, 2024.
- Over the past year, NGVC quarterly CFF has stayed the same.
- NGVC quarterly CFF is now -79.42% 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
-$30.91 M
+$13.72 M+30.74%
December 31, 2024
Summary
- As of March 12, 2025, NGVC TTM cash flow from financing activities is -$30.91 million, with the most recent change of +$13.72 million (+30.74%) on December 31, 2024.
- Over the past year, NGVC TTM CFF has stayed the same.
- NGVC TTM CFF is now -218.82% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.3% | 0.0% | 0.0% |
| 3 y3 years | -44.1% | 0.0% | 0.0% |
| 5 y5 years | -412.9% | 0.0% | 0.0% |
NGVC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -121.1% | at low | at high | +118.4% | -71.8% | +30.7% |
| 5 y | 5-year | -412.9% | at low | at high | +118.4% | -315.7% | +30.7% |
| alltime | all time | -271.6% | at low | -79.4% | +118.4% | -218.8% | +30.7% |
Natural Grocers By Vitamin Cottage Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $4.18 M(-118.4%) | -$30.91 M(-30.7%) |
| Sep 2024 | -$44.63 M(+119.3%) | -$22.73 M(>+9900.0%) | -$44.63 M(+65.7%) |
| Jun 2024 | - | -$190.00 K(-98.4%) | -$26.93 M(-15.6%) |
| Mar 2024 | - | -$12.17 M(+27.6%) | -$31.90 M(+28.3%) |
| Dec 2023 | - | -$9.54 M(+89.7%) | -$24.86 M(+22.1%) |
| Sep 2023 | -$20.35 M(+0.8%) | -$5.03 M(-2.5%) | -$20.35 M(+0.4%) |
| Jun 2023 | - | -$5.16 M(+0.5%) | -$20.26 M(-0.1%) |
| Mar 2023 | - | -$5.13 M(+2.0%) | -$20.28 M(+0.9%) |
| Dec 2022 | - | -$5.03 M(+1.9%) | -$20.10 M(-0.5%) |
| Sep 2022 | -$20.19 M(-34.8%) | -$4.94 M(-4.5%) | -$20.19 M(+12.2%) |
| Jun 2022 | - | -$5.17 M(+4.5%) | -$18.00 M(-30.1%) |
| Mar 2022 | - | -$4.95 M(-3.4%) | -$25.73 M(+9.1%) |
| Dec 2021 | - | -$5.13 M(+86.4%) | -$23.59 M(-23.9%) |
| Sep 2021 | -$30.98 M(+111.8%) | -$2.75 M(-78.7%) | -$30.98 M(+1.5%) |
| Jun 2021 | - | -$12.91 M(+360.3%) | -$30.51 M(+53.5%) |
| Mar 2021 | - | -$2.81 M(-77.6%) | -$19.88 M(-27.9%) |
| Dec 2020 | - | -$12.52 M(+449.4%) | -$27.58 M(+88.6%) |
| Sep 2020 | -$14.63 M(+68.1%) | -$2.28 M(-0.0%) | -$14.63 M(-14.0%) |
| Jun 2020 | - | -$2.28 M(-78.3%) | -$17.00 M(+12.3%) |
| Mar 2020 | - | -$10.51 M(-2509.4%) | -$15.14 M(+103.6%) |
| Dec 2019 | - | $436.00 K(-109.4%) | -$7.44 M(-14.5%) |
| Sep 2019 | -$8.70 M(-47.1%) | -$4.66 M(+1011.0%) | -$8.70 M(+17.9%) |
| Jun 2019 | - | -$419.00 K(-85.0%) | -$7.38 M(-29.1%) |
| Mar 2019 | - | -$2.80 M(+237.5%) | -$10.41 M(-18.4%) |
| Dec 2018 | - | -$829.00 K(-75.1%) | -$12.76 M(-22.4%) |
| Sep 2018 | -$16.44 M(<-9900.0%) | -$3.33 M(-3.2%) | -$16.44 M(+33.0%) |
| Jun 2018 | - | -$3.44 M(-33.1%) | -$12.37 M(+48.7%) |
| Mar 2018 | - | -$5.15 M(+13.9%) | -$8.32 M(+113.9%) |
| Dec 2017 | - | -$4.52 M(-708.8%) | -$3.89 M(-2624.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $154.00 K(-99.4%) | $742.00 K(+22.6%) | $154.00 K(-97.8%) |
| Jun 2017 | - | $605.00 K(-184.4%) | $7.08 M(-57.1%) |
| Mar 2017 | - | -$717.00 K(+50.6%) | $16.50 M(-35.7%) |
| Dec 2016 | - | -$476.00 K(-106.2%) | $25.64 M(-1.5%) |
| Sep 2016 | $26.02 M(-3114.5%) | $7.67 M(-23.5%) | $26.02 M(+43.0%) |
| Jun 2016 | - | $10.02 M(+18.9%) | $18.19 M(+124.1%) |
| Mar 2016 | - | $8.42 M(-8695.9%) | $8.12 M(-304.6%) |
| Dec 2015 | - | -$98.00 K(-38.0%) | -$3.97 M(+359.6%) |
| Sep 2015 | -$863.00 K(-929.8%) | -$158.00 K(+198.1%) | -$863.00 K(-5.0%) |
| Jun 2015 | - | -$53.00 K(-98.6%) | -$908.00 K(+2.0%) |
| Mar 2015 | - | -$3.66 M(-221.7%) | -$890.00 K(-128.3%) |
| Dec 2014 | - | $3.00 M(-1580.3%) | $3.15 M(+2924.0%) |
| Sep 2014 | $104.00 K(-141.3%) | -$203.00 K(+480.0%) | $104.00 K(-78.5%) |
| Jun 2014 | - | -$35.00 K(-109.3%) | $483.00 K(+48.2%) |
| Mar 2014 | - | $378.00 K(-1150.0%) | $326.00 K(+379.4%) |
| Dec 2013 | - | -$36.00 K(-120.5%) | $68.00 K(-127.0%) |
| Sep 2013 | -$252.00 K(-101.5%) | $176.00 K(-191.7%) | -$252.00 K(-101.3%) |
| Jun 2013 | - | -$192.00 K(-260.0%) | $19.89 M(+1.5%) |
| Mar 2013 | - | $120.00 K(-133.7%) | $19.60 M(+34.0%) |
| Dec 2012 | - | -$356.00 K(-101.8%) | $14.63 M(-15.3%) |
| Sep 2012 | $17.27 M(+366.5%) | $20.31 M(-4332.0%) | $17.27 M(-743.3%) |
| Jun 2012 | - | -$480.00 K(-90.1%) | -$2.68 M(+792.5%) |
| Mar 2012 | - | -$4.85 M(-312.1%) | -$300.80 K(-106.4%) |
| Dec 2011 | - | $2.29 M(+535.1%) | $4.71 M(+27.3%) |
| Sep 2011 | $3.70 M(+64.1%) | $360.20 K(-81.1%) | $3.70 M(+10.8%) |
| Jun 2011 | - | $1.90 M(+1073.0%) | $3.34 M(+132.4%) |
| Mar 2011 | - | $162.30 K(-87.3%) | $1.44 M(+12.7%) |
| Dec 2010 | - | $1.28 M | $1.28 M |
| Sep 2010 | $2.26 M(-153.9%) | - | - |
| Sep 2009 | -$4.18 M | - | - |
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 -$44.63 M
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 $26.02 M
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 -$24.28 M (-119.28%)
What is Natural Grocers by Vitamin Cottage quarterly cash flow from financing activities?
The current quarterly CFF of NGVC is $4.18 M
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 $20.31 M
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 $0.00 (0.00%)
What is Natural Grocers by Vitamin Cottage TTM cash flow from financing activities?
The current TTM CFF of NGVC is -$30.91 M
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 $26.02 M
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 $0.00 (0.00%)