Natural Grocers by Vitamin Cottage Inc (NGVC)
32.84
+0.04
(+0.12%)
USD |
NYSE |
Nov 15, 16:00
32.86
+0.02
(+0.06%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Cash from Financing (Quarterly): -0.19M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.19M |
| March 31, 2024 | -12.17M |
| December 31, 2023 | -9.539M |
| September 30, 2023 | -5.029M |
| June 30, 2023 | -5.158M |
| March 31, 2023 | -5.134M |
| December 31, 2022 | -5.032M |
| September 30, 2022 | -4.94M |
| June 30, 2022 | -5.174M |
| March 31, 2022 | -4.95M |
| December 31, 2021 | -5.125M |
| September 30, 2021 | -2.749M |
| June 30, 2021 | -12.91M |
| March 31, 2021 | -2.805M |
| December 31, 2020 | -12.52M |
| September 30, 2020 | -2.278M |
| June 30, 2020 | -2.279M |
| March 31, 2020 | -10.50M |
| December 31, 2019 | 0.436M |
| September 30, 2019 | -4.655M |
| June 30, 2019 | -0.419M |
| March 31, 2019 | -2.798M |
| December 31, 2018 | -0.829M |
| September 30, 2018 | -3.335M |
| June 30, 2018 | -3.445M |
| Date | Value |
|---|---|
| March 31, 2018 | -5.146M |
| December 31, 2017 | -4.517M |
| September 30, 2017 | 0.742M |
| June 30, 2017 | 0.605M |
| March 31, 2017 | -0.717M |
| December 31, 2016 | -0.476M |
| September 30, 2016 | 7.669M |
| June 30, 2016 | 10.02M |
| March 31, 2016 | 8.424M |
| December 31, 2015 | -0.098M |
| September 30, 2015 | -0.158M |
| June 30, 2015 | -0.053M |
| March 31, 2015 | -3.657M |
| December 31, 2014 | 3.005M |
| September 30, 2014 | -0.203M |
| June 30, 2014 | -0.035M |
| March 31, 2014 | 0.378M |
| December 31, 2013 | -0.036M |
| September 30, 2013 | 0.176M |
| June 30, 2013 | -0.192M |
| March 31, 2013 | 0.12M |
| December 31, 2012 | -0.356M |
| September 30, 2012 | 20.31M |
| June 30, 2012 | -0.48M |
| March 31, 2012 | -4.852M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.91M
Minimum
Jun 2021
0.436M
Maximum
Dec 2019
-5.687M
Average
-5.032M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Ingles Markets Inc | -6.665M |
| Village Super Market Inc | -6.602M |
| Weis Markets Inc | -9.145M |
| Sprouts Farmers Market Inc | -24.04M |
| Grocery Outlet Holding Corp | 28.95M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.43M |
| Cash from Investing (Quarterly) | -9.298M |
| Free Cash Flow | 32.15M |
| Free Cash Flow Per Share (Quarterly) | 0.1355 |
| Free Cash Flow to Equity (Quarterly) | -0.067M |
| Free Cash Flow to Firm (Quarterly) | 3.953M |
| Free Cash Flow Yield | 4.26% |