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NGVC Cash From Operations

Annual CFO

$73.76 M
+$9.15 M+14.17%

September 30, 2024


Summary


Performance

NGVC Cash From Operations Chart

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High & Low

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Quarterly CFO

$2.68 M
-$21.80 M-89.04%

December 31, 2024


Summary


Performance

NGVC Quarterly CFO Chart

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TTM CFO

$59.82 M
-$13.94 M-18.90%

December 31, 2024


Summary


Performance

NGVC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NGVC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.2%0.0%0.0%
3 y3 years+36.9%0.0%0.0%
5 y5 years+97.3%0.0%0.0%

NGVC Cash From Operations 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-yearat high+85.8%-90.6%+106.0%-23.0%+50.7%
5 y5-yearat high+97.3%-93.8%+106.0%-23.0%+96.5%
alltimeall timeat high+864.4%-93.8%+106.0%-23.0%+1969.5%

Natural Grocers By Vitamin Cottage Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$2.68 M(-89.0%)
$59.82 M(-18.9%)
Sep 2024
$73.76 M(+14.2%)
$24.48 M(+96.9%)
$73.76 M(-5.1%)
Jun 2024
-
$12.43 M(-38.5%)
$77.73 M(+16.7%)
Mar 2024
-
$20.22 M(+21.6%)
$66.60 M(+11.0%)
Dec 2023
-
$16.62 M(-41.6%)
$60.02 M(-7.1%)
Sep 2023
$64.61 M(+62.8%)
$28.45 M(+2084.9%)
$64.61 M(+39.4%)
Jun 2023
-
$1.30 M(-90.5%)
$46.35 M(-1.3%)
Mar 2023
-
$13.65 M(-35.6%)
$46.97 M(-3.8%)
Dec 2022
-
$21.21 M(+108.2%)
$48.84 M(+23.0%)
Sep 2022
$39.69 M(-26.3%)
$10.19 M(+429.5%)
$39.69 M(-24.2%)
Jun 2022
-
$1.92 M(-87.6%)
$52.37 M(-18.4%)
Mar 2022
-
$15.52 M(+28.7%)
$64.16 M(+19.7%)
Dec 2021
-
$12.06 M(-47.3%)
$53.60 M(-0.5%)
Sep 2021
$53.88 M(-19.0%)
$22.87 M(+66.8%)
$53.88 M(+49.4%)
Jun 2021
-
$13.71 M(+176.3%)
$36.06 M(+18.4%)
Mar 2021
-
$4.96 M(-59.8%)
$30.45 M(-55.5%)
Dec 2020
-
$12.34 M(+144.6%)
$68.37 M(+2.8%)
Sep 2020
$66.50 M(+77.9%)
$5.05 M(-37.7%)
$66.50 M(-5.7%)
Jun 2020
-
$8.10 M(-81.1%)
$70.54 M(+3.5%)
Mar 2020
-
$42.88 M(+309.2%)
$68.15 M(+69.0%)
Dec 2019
-
$10.48 M(+15.3%)
$40.34 M(+7.9%)
Sep 2019
$37.38 M(-12.8%)
$9.09 M(+59.4%)
$37.38 M(-8.5%)
Jun 2019
-
$5.70 M(-62.2%)
$40.85 M(-6.6%)
Mar 2019
-
$15.07 M(+100.2%)
$43.72 M(+10.9%)
Dec 2018
-
$7.53 M(-40.1%)
$39.42 M(-8.0%)
Sep 2018
$42.86 M(+4.9%)
$12.56 M(+46.6%)
$42.86 M(+21.4%)
Jun 2018
-
$8.57 M(-20.4%)
$35.30 M(-12.1%)
Mar 2018
-
$10.77 M(-1.8%)
$40.14 M(+6.4%)
Dec 2017
-
$10.97 M(+119.7%)
$37.72 M(-7.7%)
DateAnnualQuarterlyTTM
Sep 2017
$40.85 M(+41.7%)
$4.99 M(-62.8%)
$40.85 M(-7.1%)
Jun 2017
-
$13.41 M(+60.6%)
$43.95 M(+32.1%)
Mar 2017
-
$8.35 M(-40.8%)
$33.26 M(-0.5%)
Dec 2016
-
$14.09 M(+74.1%)
$33.43 M(+16.0%)
Sep 2016
$28.83 M(-29.7%)
$8.10 M(+197.5%)
$28.83 M(-11.3%)
Jun 2016
-
$2.72 M(-68.1%)
$32.51 M(-6.3%)
Mar 2016
-
$8.52 M(-10.3%)
$34.69 M(-20.4%)
Dec 2015
-
$9.49 M(-19.4%)
$43.59 M(+6.3%)
Sep 2015
$41.00 M(+29.1%)
$11.78 M(+140.8%)
$41.00 M(+9.4%)
Jun 2015
-
$4.89 M(-71.9%)
$37.49 M(-7.3%)
Mar 2015
-
$17.42 M(+152.3%)
$40.43 M(+21.2%)
Dec 2014
-
$6.91 M(-16.5%)
$33.34 M(+5.0%)
Sep 2014
$31.75 M(+23.5%)
$8.27 M(+5.7%)
$31.75 M(-6.7%)
Jun 2014
-
$7.83 M(-24.3%)
$34.05 M(+11.0%)
Mar 2014
-
$10.34 M(+94.7%)
$30.67 M(+6.9%)
Dec 2013
-
$5.31 M(-49.8%)
$28.69 M(+11.5%)
Sep 2013
$25.72 M(+2.0%)
$10.57 M(+137.5%)
$25.72 M(+15.3%)
Jun 2013
-
$4.45 M(-46.7%)
$22.31 M(+1.6%)
Mar 2013
-
$8.35 M(+257.0%)
$21.96 M(-5.4%)
Dec 2012
-
$2.34 M(-67.3%)
$23.21 M(-7.9%)
Sep 2012
$25.20 M(+50.5%)
$7.16 M(+74.3%)
$25.20 M(+5.0%)
Jun 2012
-
$4.11 M(-57.2%)
$24.00 M(+0.3%)
Mar 2012
-
$9.60 M(+121.4%)
$23.92 M(+31.5%)
Dec 2011
-
$4.33 M(-27.2%)
$18.19 M(+8.6%)
Sep 2011
$16.74 M(+118.9%)
$5.96 M(+47.8%)
$16.74 M(+55.3%)
Jun 2011
-
$4.03 M(+4.4%)
$10.78 M(+59.7%)
Mar 2011
-
$3.86 M(+33.6%)
$6.75 M(+133.6%)
Dec 2010
-
$2.89 M
$2.89 M
Sep 2010
$7.65 M(-34.1%)
-
-
Sep 2009
$11.60 M
-
-

FAQ

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

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

The current annual CFO of NGVC is $73.76 M

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

Natural Grocers by Vitamin Cottage all-time high annual cash flow from operations is $73.76 M

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

Over the past year, NGVC annual cash flow from operations has changed by +$9.15 M (+14.17%)

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

The current quarterly CFO of NGVC is $2.68 M

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

Natural Grocers by Vitamin Cottage all-time high quarterly cash flow from operations is $42.88 M

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

Over the past year, NGVC quarterly cash flow from operations has changed by $0.00 (0.00%)

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

The current TTM CFO of NGVC is $59.82 M

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

Natural Grocers by Vitamin Cottage all-time high TTM cash flow from operations is $77.73 M

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

Over the past year, NGVC TTM cash flow from operations has changed by $0.00 (0.00%)