Natural Grocers by Vitamin Cottage Inc (NGVC)
17.85
-0.04
(-0.22%)
USD |
NYSE |
May 09, 16:00
18.98
+1.13
(+6.33%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Cash from Operations (Quarterly): 16.62M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.62M |
| September 30, 2023 | 28.45M |
| June 30, 2023 | 1.302M |
| March 31, 2023 | 13.65M |
| December 31, 2022 | 21.21M |
| September 30, 2022 | 10.19M |
| June 30, 2022 | 1.924M |
| March 31, 2022 | 15.52M |
| December 31, 2021 | 12.06M |
| September 30, 2021 | 22.87M |
| June 30, 2021 | 13.71M |
| March 31, 2021 | 4.962M |
| December 31, 2020 | 12.34M |
| September 30, 2020 | 5.046M |
| June 30, 2020 | 8.097M |
| March 31, 2020 | 42.88M |
| December 31, 2019 | 10.48M |
| September 30, 2019 | 9.087M |
| June 30, 2019 | 5.702M |
| March 31, 2019 | 15.07M |
| December 31, 2018 | 7.527M |
| September 30, 2018 | 12.56M |
| June 30, 2018 | 8.568M |
| March 31, 2018 | 10.77M |
| December 31, 2017 | 10.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.992M |
| June 30, 2017 | 13.41M |
| March 31, 2017 | 8.35M |
| December 31, 2016 | 14.09M |
| September 30, 2016 | 8.095M |
| June 30, 2016 | 2.721M |
| March 31, 2016 | 8.518M |
| December 31, 2015 | 9.493M |
| September 30, 2015 | 11.78M |
| June 30, 2015 | 4.892M |
| March 31, 2015 | 17.42M |
| December 31, 2014 | 6.906M |
| September 30, 2014 | 8.274M |
| June 30, 2014 | 7.827M |
| March 31, 2014 | 10.34M |
| December 31, 2013 | 5.31M |
| September 30, 2013 | 10.57M |
| June 30, 2013 | 4.452M |
| March 31, 2013 | 8.353M |
| December 31, 2012 | 2.34M |
| September 30, 2012 | 7.162M |
| June 30, 2012 | 4.109M |
| March 31, 2012 | 9.596M |
| December 31, 2011 | 4.335M |
| September 30, 2011 | 5.959M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.302M
Minimum
Jun 2023
42.88M
Maximum
Mar 2020
13.48M
Average
12.06M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Sprouts Farmers Market Inc | 219.70M |
| Ingles Markets Inc | 15.54M |
| Village Super Market Inc | 30.30M |
| Weis Markets Inc | 158.48M |
| Labwire Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.81M |
| 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 | 5.23% |