Natural Grocers by Vitami... (NGVC)
48.20
1.79 (3.86%)
At close: Apr 22, 2025, 3:59 PM
49.35
2.39%
Pre-market: Apr 23, 2025, 08:50 AM EDT
Natural Grocers by Vitamin Cottage Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 9.94M | 9.01M | 9.21M | 7.96M | 7.75M | 5.88M | 7.07M | 5.88M | 4.41M | 2.16M | 3.93M | 6.36M | 8.91M | 7.21M | 5.03M | 4.7M | 3.63M | 3.73M | 4.69M | 9.72M | 1.87M | 1.36M | 2M | 3.86M | 2.2M | 2.08M | 1.99M | 3.4M | 5.18M | 1.24M | 598K | 3M | 2.06M | 1.47M | 2.68M | 3.58M | 3.75M | |
| 7.95M | 7.93M | 7.84M | 7.7M | 7.45M | 7.48M | 7.21M | 7.15M | 7.06M | 6.82M | 7.07M | 6.91M | 7.11M | 7.17M | 7.41M | 7.42M | 7.64M | 7.68M | 7.91M | 7.89M | 7.71M | 7.19M | 7.21M | 7.29M | 7.29M | 7.26M | 7.34M | 7.41M | 7.42M | 7.55M | 7.53M | 7.32M | 7.12M | 6.92M | 6.38M | 6.19M | 6.04M | |
| 1.44M | 929K | 1.06M | 432K | 406K | 314K | 333K | 356K | 357K | 299K | 297K | 296K | 294K | 211K | 179K | 239K | 248K | 378K | 199K | 273K | 279K | 265K | 257K | 264K | 399K | 263K | 185K | 202K | 160K | 154K | 190K | 197K | 217K | 217K | 210K | 220K | 232K | |
| -1.99M | 4.76M | -3.36M | 1.04M | -2.54M | 12.14M | -4.67M | 567K | -2.29M | 4.08M | -3.46M | 2.57M | -1.84M | 2.25M | 3.15M | -2.35M | 474K | -749K | 141K | 5.31M | 2.46M | -4.59M | 1.01M | -5M | 3.38M | 292K | 1.6M | -1.53M | 3.6M | -2.7M | 3.17M | -1.53M | 5.68M | -506K | -1.07M | -2.82M | -2.27M | |
| 66K | 1.72M | 218K | 11.36M | 124K | 618K | 165K | 875K | 8K | 2.85M | -23K | 104K | 88K | 972K | 300K | 8K | 108K | 573K | 3K | 2K | 4K | 410K | 11K | -203K | 44K | 609K | 10K | -73K | 51K | 12K | -27K | 4K | 2K | -4K | 5K | 6K | 3K | |
| -742K | -1.44M | -880K | -1.21M | -430K | -1.71M | 82K | -69K | 218K | 335K | 167K | -240K | 347K | -952K | 727K | -482K | 1.57M | 459K | 2.81M | 51K | 424K | 5.37M | -854K | -282K | -264K | -2.23M | 433K | 275K | -4.45M | 941K | -127K | -403K | -170K | 1.22M | 974K | 1.24M | 3.54M | |
| -15.96M | 6.33M | -5.02M | 5.42M | 1.32M | 15.86M | -13.56M | -550K | 9.15M | -2.27M | -9.52M | 2.1M | -4.7M | 8.25M | 65K | -6.93M | -853K | -7.78M | -7.52M | 24.95M | 198K | -5.52M | -2.92M | 4.14M | -2.13M | 4.57M | -1.4M | -449K | 2.61M | -4.9M | 5.25M | -1.76M | 4.86M | -1.72M | -7.53M | -2.71M | -4.08M | |
| 2.68M | 24.48M | 12.43M | 20.22M | 16.62M | 28.45M | 1.3M | 13.65M | 21.21M | 10.19M | 1.92M | 15.52M | 12.06M | 22.87M | 13.71M | 4.96M | 12.34M | 5.05M | 8.1M | 42.88M | 10.48M | 9.09M | 5.7M | 15.07M | 7.53M | 12.56M | 8.57M | 10.77M | 10.97M | 4.99M | 13.41M | 8.35M | 14.09M | 8.1M | 2.72M | 8.52M | 9.49M | |
| n/a | -6.83M | -9.3M | -10.71M | -11.85M | -13.72M | -6.54M | -6.54M | -11.3M | -13.23M | -5.78M | -7.07M | -5.37M | -11.38M | -7.31M | -5.9M | -3.7M | -4.09M | -5.34M | -8.17M | -11.99M | -9.88M | -4.96M | -6.32M | -11.58M | -7.04M | -6.11M | -5.63M | -4.92M | -4.48M | -13.15M | -10.54M | -13.06M | -14.46M | -15.64M | -13.48M | -10.18M | |
| n/a | n/a | n/a | 3K | n/a | 31K | 4K | 51K | 21K | 5K | n/a | 16K | n/a | 59K | 30K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.42M | -267K | 3K | 3K | 38K | 36K | -270K | 75K | -862K | 96K | 54K | 88K | 58K | 417K | 57K | 58K | -427K | -614K | -819K | 10K | 17K | 3K | 51K | 795K | 19K | 16K | 124K | -7K | 41K | 147K | 21K | n/a | 2.56M | 7K | n/a | n/a | 12K | |
| -9.42M | -6.79M | -9.3M | -10.7M | -11.81M | -13.65M | -6.53M | -6.49M | -11.28M | -13.13M | -5.72M | -6.98M | -5.32M | -10.96M | -7.25M | -5.84M | -3.7M | -4.09M | -5.34M | -8.16M | -11.97M | -9.88M | -4.91M | -5.52M | -11.56M | -7.03M | -5.99M | -5.64M | -4.88M | -4.34M | -13.13M | -10.54M | -10.49M | -14.45M | -15.64M | -13.48M | -10.17M | |
| 7.93M | -19.25M | 2.25M | -9.89M | 15.59M | -2.74M | -2.68M | -2.71M | -2.64M | -2.66M | -2.73M | -2.59M | -2.74M | -1.16M | -11.17M | -1.13M | 34.33M | -602K | -587K | -8.86M | 2.08M | -4.61M | -304K | -2.69M | -675K | -3.26M | -3.44M | -5.14M | -3.93M | 788K | 879K | -717K | -464K | 8.47M | 10.16M | 8.47M | -91K | |
| n/a | -1.21M | -164K | -1K | -78K | -86K | -95K | -86K | -118K | -10K | -175K | -95K | -123K | -8K | -158K | -92K | -82K | -100K | -115K | -75K | -47K | -41K | -115K | -111K | -154K | -1K | 1K | -7K | -581K | -261K | -274K | n/a | -12K | -690K | -139K | n/a | -10K | |
| -2.75M | -2.28M | -2.28M | -2.28M | -25.03M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.26M | -1.58M | -1.58M | -1.58M | -46.71M | -1.58M | -1.58M | -1.57M | -1.57M | 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 | |
| -1M | n/a | -164K | -1K | -18K | -1 | -108K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -91K | -53K | n/a | n/a | n/a | -72K | n/a | n/a | n/a | n/a | -77K | n/a | -7K | -4K | -46K | n/a | n/a | n/a | -109K | n/a | -45K | 3K | |
| 4.18M | -22.73M | -190K | -12.17M | -9.54M | -5.03M | -5.16M | -5.13M | -5.03M | -4.94M | -5.17M | -4.95M | -5.13M | -2.75M | -12.91M | -2.81M | -12.52M | -2.28M | -2.28M | -10.51M | 436K | -4.66M | -419K | -2.8M | -829K | -3.33M | -3.44M | -5.15M | -4.52M | 742K | 605K | -717K | -476K | 7.67M | 10.02M | 8.42M | -98K | |
| -2.56M | -5.04M | 2.94M | -2.65M | -4.72M | 9.77M | -10.39M | 2.03M | 4.9M | -7.88M | -8.97M | 3.59M | 1.62M | 9.15M | -6.45M | -3.68M | -3.87M | -1.32M | 481K | 24.22M | -1.06M | -5.45M | 376K | 6.75M | -4.86M | 2.19M | -867K | -18K | 1.57M | 1.4M | 889K | -2.91M | 3.13M | 1.31M | -2.9M | 3.46M | -773K | |
| 2.68M | 17.66M | 3.13M | 9.51M | 4.78M | 14.73M | -5.24M | 7.11M | 9.91M | -3.04M | -3.85M | 8.46M | 6.68M | 11.49M | 6.4M | -937K | 8.64M | 957K | 2.76M | 34.71M | -1.51M | -793K | 744K | 8.75M | -4.05M | 5.51M | 2.45M | 5.13M | 6.04M | 509K | 263K | -2.19M | 1.04M | -6.36M | -12.92M | -4.97M | -687K |