Natural Grocers by Vitamin Cottage Inc (NGVC)
16.48
+0.24
(+1.48%)
USD |
NYSE |
Apr 19, 16:00
16.47
-0.01
(-0.06%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Cash from Operations (TTM): 60.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.02M |
| September 30, 2023 | 64.61M |
| June 30, 2023 | 46.35M |
| March 31, 2023 | 46.97M |
| December 31, 2022 | 48.84M |
| September 30, 2022 | 39.69M |
| June 30, 2022 | 52.37M |
| March 31, 2022 | 64.16M |
| December 31, 2021 | 53.60M |
| September 30, 2021 | 53.88M |
| June 30, 2021 | 36.06M |
| March 31, 2021 | 30.45M |
| December 31, 2020 | 68.37M |
| September 30, 2020 | 66.50M |
| June 30, 2020 | 70.54M |
| March 31, 2020 | 68.15M |
| December 31, 2019 | 40.34M |
| September 30, 2019 | 37.38M |
| June 30, 2019 | 40.85M |
| March 31, 2019 | 43.72M |
| December 31, 2018 | 39.42M |
| September 30, 2018 | 42.86M |
| June 30, 2018 | 35.30M |
| March 31, 2018 | 40.14M |
| December 31, 2017 | 37.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.85M |
| June 30, 2017 | 43.95M |
| March 31, 2017 | 33.26M |
| December 31, 2016 | 33.43M |
| September 30, 2016 | 28.83M |
| June 30, 2016 | 32.51M |
| March 31, 2016 | 34.68M |
| December 31, 2015 | 43.59M |
| September 30, 2015 | 41.00M |
| June 30, 2015 | 37.50M |
| March 31, 2015 | 40.43M |
| December 31, 2014 | 33.34M |
| September 30, 2014 | 31.75M |
| June 30, 2014 | 34.05M |
| March 31, 2014 | 30.67M |
| December 31, 2013 | 28.69M |
| September 30, 2013 | 25.72M |
| June 30, 2013 | 22.31M |
| March 31, 2013 | 21.96M |
| December 31, 2012 | 23.21M |
| September 30, 2012 | 25.20M |
| June 30, 2012 | 24.00M |
| March 31, 2012 | 23.92M |
| December 31, 2011 | 18.19M |
| September 30, 2011 | 16.74M |
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 (TTM) Range, Past 5 Years
30.45M
Minimum
Mar 2021
70.54M
Maximum
Jun 2020
52.06M
Average
52.37M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Sprouts Farmers Market Inc | 465.07M |
| Ingles Markets Inc | 224.69M |
| Village Super Market Inc | 104.83M |
| Weis Markets Inc | 201.60M |
| Labwire Inc | -- |