Natural Grocers by Vitamin Cottage Inc (NGVC)
17.94
+0.22
(+1.24%)
USD |
NYSE |
May 07, 16:00
17.96
+0.02
(+0.08%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Cash from Financing (TTM): -24.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.86M |
| September 30, 2023 | -20.35M |
| June 30, 2023 | -20.26M |
| March 31, 2023 | -20.28M |
| December 31, 2022 | -20.10M |
| September 30, 2022 | -20.19M |
| June 30, 2022 | -18.00M |
| March 31, 2022 | -25.74M |
| December 31, 2021 | -23.59M |
| September 30, 2021 | -30.98M |
| June 30, 2021 | -30.51M |
| March 31, 2021 | -19.88M |
| December 31, 2020 | -27.58M |
| September 30, 2020 | -14.63M |
| June 30, 2020 | -17.00M |
| March 31, 2020 | -15.14M |
| December 31, 2019 | -7.436M |
| September 30, 2019 | -8.701M |
| June 30, 2019 | -7.381M |
| March 31, 2019 | -10.41M |
| December 31, 2018 | -12.76M |
| September 30, 2018 | -16.44M |
| June 30, 2018 | -12.37M |
| March 31, 2018 | -8.316M |
| December 31, 2017 | -3.887M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.154M |
| June 30, 2017 | 7.081M |
| March 31, 2017 | 16.50M |
| December 31, 2016 | 25.64M |
| September 30, 2016 | 26.02M |
| June 30, 2016 | 18.19M |
| March 31, 2016 | 8.115M |
| December 31, 2015 | -3.966M |
| September 30, 2015 | -0.863M |
| June 30, 2015 | -0.908M |
| March 31, 2015 | -0.89M |
| December 31, 2014 | 3.145M |
| September 30, 2014 | 0.104M |
| June 30, 2014 | 0.483M |
| March 31, 2014 | 0.326M |
| December 31, 2013 | 0.068M |
| September 30, 2013 | -0.252M |
| June 30, 2013 | 19.89M |
| March 31, 2013 | 19.60M |
| December 31, 2012 | 14.63M |
| September 30, 2012 | 17.27M |
| June 30, 2012 | -2.684M |
| March 31, 2012 | -0.3007M |
| December 31, 2011 | 4.714M |
| September 30, 2011 | 3.702M |
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 (TTM) Range, Past 5 Years
-30.98M
Minimum
Sep 2021
-7.381M
Maximum
Jun 2019
-19.61M
Average
-20.19M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Sprouts Farmers Market Inc | -257.94M |
| Ingles Markets Inc | -30.94M |
| Village Super Market Inc | -29.14M |
| Weis Markets Inc | -36.58M |
| Labwire Inc | -- |