Natural Grocers by Vitami...

48.20
1.79 (3.86%)
At close: Apr 22, 2025, 3:59 PM
48.83
1.31%
Pre-market: Apr 23, 2025, 08:00 AM EDT

Natural Grocers by Vitamin Cottage Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
33.94M 23.24M 21.36M 20.58M 20.01M 9.42M 12.66M 6.89M 11.47M
30.93M 28.91M 27.91M 29.63M 31.19M 28.98M 29.43M 29.51M 25.53M
2.83M 1.36M 1.19M 877K 1.13M 1.19M 810K 758K 879K
1.22M 5.75M 1.34M 3.52M 7.16M -5.19M 3.96M 4.62M -6.67M
1.97M 1.67M 3.02M 1.39M 582K 262K 597K -9K 10K
-3.96M -1.48M 609K 864K 3.74M 3.97M -5.97M 241K 6.97M
8.05M 10.91M -14.39M 537K 9.85M -6.43M 5.34M 3.46M -16.04M
73.76M 64.61M 39.69M 53.88M 66.5M 37.38M 42.86M 40.85M 28.83M
-38.68M -38.09M -31.44M -28.29M -29.58M -32.73M -23.72M -41.23M -53.76M
n/a n/a 21K 89K n/a 836K 34K 2.73M 19K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.06M -1.38M 280K 443K 27K 32K 174K 2.73M 19K
-38.6M -37.95M -31.14M -27.75M -29.56M -31.86M -23.54M -38.5M -53.74M
-11.3M -10.78M -10.72M 20.86M -7.99M -8.28M -15.77M 486K 27M
n/a -181K -403K -340K -337K -421K -581K -261K -829K
-31.87M -9.09M -9.07M -51.45M -6.3M n/a n/a n/a n/a
-1.47M -304K n/a -52K n/a n/a -89K -71K -161K
-44.63M -20.35M -20.19M -30.98M -14.63M -8.7M -16.44M 154K 26.02M
-9.47M 6.3M -11.64M -4.86M 22.32M -3.18M 2.88M 2.5M 1.1M
35.08M 26.51M 8.25M 25.59M 36.92M 4.65M 19.15M -382K -24.93M