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NGVC Cash From Financing

Annual CFF

-$44.63 M
-$24.28 M-119.28%

September 30, 2024


Summary


Performance

NGVC Cash From Financing Chart

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Quarterly CFF

$4.18 M
+$26.91 M+118.39%

December 31, 2024


Summary


Performance

NGVC Quarterly CFF Chart

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TTM CFF

-$30.91 M
+$13.72 M+30.74%

December 31, 2024


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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%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

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 lowat high+118.4%-71.8%+30.7%
5 y5-year-412.9%at lowat high+118.4%-315.7%+30.7%
alltimeall time-271.6%at low-79.4%+118.4%-218.8%+30.7%

Natural Grocers By Vitamin Cottage Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)