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Report an ErrorAnnual report 2024
added 12-12-2024
Natural Grocers by Vitamin Cottage Cash Flow 2011-2024 | NGVC
Annual Cash Flow Natural Grocers by Vitamin Cottage
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
73.8 M | 64.6 M | 39.7 M | 53.9 M | 66.5 M | 37.4 M | 42.9 M | 40.8 M | 28.8 M | 41 M | - | - | - | - |
Depreciation & Amortization |
30.9 M | 28.9 M | 27.9 M | 29.6 M | 31.2 M | 29 M | 29.4 M | 29.5 M | 25.5 M | 21.3 M | 17.2 M | 13.5 M | 9.95 M | 7.69 M |
Accounts Payables |
88.4 M | 80.7 M | 71.3 M | 68.9 M | 69.2 M | 63.2 M | 61.1 M | 56.8 M | 53.6 M | 49.9 M | 33.8 M | 28.9 M | - | - |
Accounts Receivables |
12.6 M | 10.8 M | 10.5 M | 8.49 M | 8.52 M | 5.06 M | 4.74 M | 4.86 M | 3.75 M | 2.58 M | 2.15 M | 2.4 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Natural Grocers by Vitamin Cottage
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 16.6 M | - | - | - | 21.2 M | - | - | - | 12.1 M | - | 17.3 M | - | 12.3 M | 61.5 M | 53.4 M | 12.3 M | 10.5 M | - | - | - | 7.53 M | 30.3 M | 21.7 M | 7.53 M | 11 M | 35.9 M | 22.4 M | 11 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.84 M | 7.45 M | - | 7.21 M | 7.15 M | 7.06 M | - | 7.07 M | 6.91 M | 7.11 M | - | 7.4 M | 7.42 M | 7.64 M | 23.5 M | 7.91 M | 7.64 M | 7.71 M | - | 7.21 M | 7.29 M | 7.29 M | 22.2 M | 7.34 M | 7.29 M | 7.42 M | 22 M | 7.52 M | 7.42 M | 7.12 M | - | 6.38 M | 7.12 M | 6.04 M | 15.5 M | 5.4 M | 6.04 M | 4.98 M | 12.6 M | 4.5 M | 4.98 M | 3.94 M | 9.69 M | 3.46 M | 3.94 M | 2.99 M | 7.23 M | 2.5 M | 2.99 M | 2.29 M | - | - | - |
Accounts Payables |
79.3 M | 81.6 M | 80.7 M | 72.8 M | 75.7 M | 75.5 M | 71.3 M | - | 68 M | 65.1 M | 68.9 M | 60.4 M | 68.9 M | 65.8 M | 69.2 M | 69.2 M | 69.2 M | 62.2 M | 63.2 M | 61 M | 61.5 M | 54.4 M | 61.1 M | 61.1 M | 61.1 M | 52.2 M | 56.8 M | 56.8 M | 56.8 M | 53.7 M | 53.6 M | 53.6 M | 53.6 M | 53 M | 49.9 M | 49.9 M | 49.9 M | 36.2 M | 33.8 M | 33.8 M | 33.8 M | 28.1 M | 28.9 M | 28.9 M | 28.9 M | 20.1 M | 26 M | 26 M | 26 M | - | - | - | - |
Accounts Receivables |
8.92 M | 9.32 M | 10.8 M | 8.87 M | 6.92 M | 7.98 M | 10.5 M | - | 6.21 M | 9.6 M | 8.49 M | 8 M | 8.49 M | 6.7 M | 8.52 M | 8.52 M | 8.52 M | 4.68 M | 5.06 M | 3.96 M | 4.5 M | 4.88 M | 4.74 M | 4.74 M | 4.74 M | 4.48 M | 4.86 M | 4.86 M | 4.86 M | 2.62 M | 3.75 M | 3.75 M | 3.75 M | 2.11 M | 2.58 M | 2.58 M | 2.58 M | 1.65 M | 2.15 M | 2.15 M | 2.15 M | 1.7 M | 2.4 M | 2.4 M | 2.4 M | 1.21 M | 1.86 M | 1.76 M | 1.76 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency