Natural Grocers by Vitamin Cottage Inc (NGVC)
19.71
+1.88
(+10.54%)
USD |
NYSE |
May 10, 14:25
Natural Grocers by Vitamin Cottage Cash from Investing (Quarterly): -11.81M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.81M |
| September 30, 2023 | -13.65M |
| June 30, 2023 | -6.533M |
| March 31, 2023 | -6.49M |
| December 31, 2022 | -11.28M |
| September 30, 2022 | -13.12M |
| June 30, 2022 | -5.723M |
| March 31, 2022 | -6.979M |
| December 31, 2021 | -5.316M |
| September 30, 2021 | -10.96M |
| June 30, 2021 | -7.251M |
| March 31, 2021 | -5.841M |
| December 31, 2020 | -3.70M |
| September 30, 2020 | -4.089M |
| June 30, 2020 | -5.337M |
| March 31, 2020 | -8.158M |
| December 31, 2019 | -11.97M |
| September 30, 2019 | -9.877M |
| June 30, 2019 | -4.907M |
| March 31, 2019 | -5.521M |
| December 31, 2018 | -11.56M |
| September 30, 2018 | -7.028M |
| June 30, 2018 | -5.99M |
| March 31, 2018 | -5.641M |
| December 31, 2017 | -4.884M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.336M |
| June 30, 2017 | -13.13M |
| March 31, 2017 | -10.54M |
| December 31, 2016 | -10.49M |
| September 30, 2016 | -14.45M |
| June 30, 2016 | -15.64M |
| March 31, 2016 | -13.48M |
| December 31, 2015 | -10.17M |
| September 30, 2015 | -11.94M |
| June 30, 2015 | -8.841M |
| March 31, 2015 | -8.385M |
| December 31, 2014 | -13.17M |
| September 30, 2014 | -9.592M |
| June 30, 2014 | -8.972M |
| March 31, 2014 | -9.124M |
| December 31, 2013 | -7.184M |
| September 30, 2013 | -8.268M |
| June 30, 2013 | -8.105M |
| March 31, 2013 | -9.246M |
| December 31, 2012 | -9.005M |
| September 30, 2012 | -13.49M |
| June 30, 2012 | -3.783M |
| March 31, 2012 | -3.955M |
| December 31, 2011 | -4.334M |
| September 30, 2011 | -6.501M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-13.65M
Minimum
Sep 2023
-3.70M
Maximum
Dec 2020
-8.052M
Average
-6.979M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Sprouts Farmers Market Inc | -51.24M |
| Ingles Markets Inc | -62.39M |
| Village Super Market Inc | -25.11M |
| Weis Markets Inc | -29.41M |
| Labwire Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.62M |
| Cash from Financing (Quarterly) | -9.539M |
| Free Cash Flow | 21.38M |
| Free Cash Flow Per Share (Quarterly) | 0.208 |
| Free Cash Flow to Equity (Quarterly) | -11.62M |
| Free Cash Flow to Firm (Quarterly) | 5.479M |
| Free Cash Flow Yield | 4.74% |