Natural Grocers by Vitami... (NGVC)
48.20
1.79 (3.86%)
At close: Apr 22, 2025, 3:59 PM
48.83
1.31%
Pre-market: Apr 23, 2025, 08:07 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 |
| 36.12M | 33.94M | 30.8M | 28.67M | 26.59M | 23.24M | 19.52M | 16.38M | 16.86M | 21.36M | 26.42M | 27.52M | 25.86M | 20.58M | 17.1M | 16.76M | 21.77M | 20.01M | 17.64M | 14.95M | 9.09M | 9.42M | 10.14M | 10.13M | 9.68M | 12.66M | 11.81M | 10.42M | 10.01M | 6.89M | 7.12M | 9.2M | 9.78M | 11.47M | 12.9M | 14.56M | 16.39M | |
| 31.43M | 30.93M | 30.48M | 29.84M | 29.3M | 28.91M | 28.24M | 28.1M | 27.86M | 27.91M | 28.26M | 28.6M | 29.11M | 29.63M | 30.15M | 30.66M | 31.12M | 31.19M | 30.7M | 30M | 29.4M | 28.98M | 29.04M | 29.18M | 29.3M | 29.43M | 29.71M | 29.9M | 29.8M | 29.51M | 28.88M | 27.74M | 26.61M | 25.53M | 24.42M | 23.44M | 22.4M | |
| 3.86M | 2.83M | 2.21M | 1.49M | 1.41M | 1.36M | 1.34M | 1.31M | 1.25M | 1.19M | 1.1M | 980K | 923K | 877K | 1.04M | 1.06M | 1.1M | 1.13M | 1.02M | 1.07M | 1.06M | 1.19M | 1.18M | 1.11M | 1.05M | 810K | 701K | 706K | 701K | 758K | 821K | 841K | 864K | 879K | 837K | 728K | 624K | |
| 448K | -103K | 7.28M | 5.97M | 5.5M | 5.75M | -2.32M | -1.11M | 889K | 1.34M | -483K | 6.13M | 1.2M | 3.52M | 518K | -2.49M | 5.18M | 7.16M | 3.32M | 4.19M | -6.12M | -5.19M | -308K | 277K | 3.75M | 3.96M | 973K | 2.54M | 2.54M | 4.62M | 6.81M | 2.56M | 1.28M | -6.67M | -2.83M | -3.56M | 4.36M | |
| 13.36M | 13.42M | 12.32M | 12.27M | 1.78M | 1.67M | 3.9M | 3.71M | 2.94M | 3.02M | 1.14M | 1.46M | 1.37M | 1.39M | 989K | 692K | 686K | 582K | 419K | 427K | 222K | 262K | 461K | 460K | 590K | 597K | n/a | -37K | 40K | -9K | -25K | 7K | 9K | 10K | 20K | 76K | 74K | |
| -4.27M | -3.96M | -4.22M | -3.26M | -2.12M | -1.48M | 566K | 651K | 480K | 609K | -678K | -118K | -360K | 864K | 2.27M | 4.36M | 4.89M | 3.74M | 8.66M | 4.99M | 4.66M | 3.97M | -3.63M | -2.35M | -1.79M | -5.97M | -2.8M | -3.36M | -4.04M | 241K | 517K | 1.62M | 3.26M | 6.97M | 5.43M | 6.88M | 4.74M | |
| -9.23M | 8.05M | 17.58M | 9.04M | 3.07M | 10.91M | -7.23M | -3.19M | -540K | -14.39M | -3.87M | 5.72M | -3.31M | 537K | -15.5M | -23.08M | 8.8M | 9.85M | 12.11M | 16.71M | -4.1M | -6.43M | 3.66M | 5.18M | 594K | 5.34M | -4.13M | 2.52M | 1.2M | 3.46M | 6.64M | -6.14M | -7.09M | -16.04M | -11.09M | -11M | -636K | |
| 59.82M | 73.76M | 77.73M | 66.6M | 60.02M | 64.61M | 46.35M | 46.97M | 48.84M | 39.69M | 52.37M | 64.16M | 53.6M | 53.88M | 36.06M | 30.45M | 68.37M | 66.5M | 70.54M | 68.15M | 40.34M | 37.38M | 40.85M | 43.72M | 39.42M | 42.86M | 35.3M | 40.14M | 37.72M | 40.85M | 43.95M | 33.26M | 33.43M | 28.83M | 32.51M | 34.69M | 43.59M | |
| -26.84M | -38.68M | -45.57M | -42.81M | -38.64M | -38.09M | -37.6M | -36.84M | -37.37M | -31.44M | -29.6M | -31.13M | -29.96M | -28.29M | -21M | -19.02M | -21.29M | -29.58M | -35.38M | -35M | -33.14M | -32.73M | -29.9M | -31.05M | -30.37M | -23.72M | -21.16M | -28.19M | -33.1M | -41.23M | -51.2M | -53.69M | -56.64M | -53.76M | -51.25M | -44.46M | -39.36M | |
| 3K | 3K | 34K | 38K | 86K | 107K | 81K | 77K | 42K | 21K | 75K | 105K | 89K | 89K | 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 | 5.6M | 5.6M | 5.6M | |
| 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 | |
| -9.68M | -223K | 80K | -193K | -121K | -1.02M | -961K | -637K | -624K | 296K | 617K | 620K | 590K | 105K | -926K | -1.8M | -1.85M | -1.41M | -789K | 81K | 866K | 868K | 881K | 954K | 152K | 174K | 305K | 202K | 209K | 2.73M | 2.59M | 2.57M | 2.57M | 19K | -5.59M | -5.58M | -5.58M | |
| -36.21M | -38.6M | -45.46M | -42.7M | -38.48M | -37.95M | -37.42M | -36.61M | -37.1M | -31.14M | -28.98M | -30.51M | -29.37M | -27.75M | -20.88M | -18.97M | -21.28M | -29.56M | -35.34M | -34.91M | -32.28M | -31.86M | -29.02M | -30.1M | -30.22M | -23.54M | -20.85M | -27.99M | -32.89M | -38.5M | -48.61M | -51.12M | -54.06M | -53.74M | -51.23M | -44.44M | -39.34M | |
| -18.95M | -11.3M | 5.21M | 272K | 7.45M | -10.78M | -10.7M | -10.75M | -10.62M | -10.72M | -9.22M | -17.66M | -16.2M | 20.86M | 21.42M | 32M | 24.28M | -7.96M | -11.97M | -11.69M | -5.52M | -8.28M | -6.92M | -10.06M | -12.52M | -15.77M | -11.73M | -7.4M | -2.98M | 486K | 8.17M | 17.45M | 26.63M | 27M | 18.46M | 8.25M | -3.37M | |
| -1.37M | -1.45M | -329K | -260K | -345K | -385K | -309K | -389K | -398K | -403K | -401K | -384K | -381K | -340K | -432K | -389K | -372K | -337K | -278K | -278K | -314K | -421K | -381K | -265K | -161K | -588K | -848K | -1.12M | -1.12M | -547K | -976K | -841K | -841K | -839K | -229K | -90K | -90K | |
| -9.59M | -31.87M | -31.86M | -31.85M | -31.84M | -9.09M | -9.09M | -9.08M | -9.08M | -9.07M | -8.38M | -7.7M | -7.01M | -51.45M | -51.45M | -51.44M | -51.43M | -6.3M | -4.72M | -3.15M | -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 | |
| -1.17M | -183K | -183K | -127K | -126K | -108K | -108K | n/a | n/a | n/a | 1K | 1K | -90K | -143K | -144K | -144K | -53K | -72K | -72K | -72K | -72K | n/a | -77K | -77K | -84K | -88K | -57K | -57K | -50K | -46K | -109K | -109K | -154K | -151K | -42K | -42K | -511K | |
| -30.91M | -44.63M | -26.93M | -31.9M | -24.86M | -20.35M | -20.26M | -20.28M | -20.1M | -20.19M | -18M | -25.73M | -23.59M | -30.98M | -30.51M | -19.88M | -27.58M | -14.63M | -17M | -15.14M | -7.44M | -8.7M | -7.38M | -10.41M | -12.76M | -16.44M | -12.37M | -8.32M | -3.89M | 154K | 7.08M | 16.5M | 25.64M | 26.02M | 18.19M | 8.12M | -3.97M | |
| -7.3M | -9.47M | 5.34M | -8M | -3.32M | 6.3M | -11.34M | -9.92M | -8.36M | -11.64M | 5.39M | 7.91M | 635K | -4.86M | -15.33M | -8.4M | 19.5M | 22.32M | 18.2M | 18.09M | 621K | -3.18M | 4.46M | 3.21M | -3.55M | 2.88M | 2.08M | 3.84M | 947K | 2.5M | 2.42M | -1.37M | 5M | 1.1M | -531K | -1.64M | 287K | |
| 32.98M | 35.08M | 32.15M | 23.79M | 21.38M | 26.51M | 8.75M | 10.13M | 11.47M | 8.25M | 22.77M | 33.03M | 23.64M | 25.59M | 15.06M | 11.42M | 47.07M | 36.92M | 35.17M | 33.15M | 7.19M | 4.65M | 10.96M | 12.66M | 9.05M | 19.15M | 14.14M | 11.95M | 4.63M | -382K | -7.25M | -20.43M | -23.21M | -24.93M | -18.73M | -9.77M | 4.23M |