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Natural Grocers (NGVC)
NYSE:NGVC
Holding NGVC?
Track your performance easily
Cash Flow | TTM | Sep 23 | Dec 22 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|---|
| $ 77.73M | $ 64.61M | $ 21.21M | $ 39.69M | $ 53.88M | $ 66.50M | |
| $ -45.46M | $ -37.95M | $ -11.28M | $ -31.14M | $ -27.75M | $ -29.56M | |
| $ -26.93M | $ -20.35M | $ -5.03M | $ -20.19M | $ -30.98M | $ -14.63M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 64.22M | $ 18.34M | $ 16.94M | $ 12.04M | $ 23.68M | $ 28.53M | |
| $ 8.31M | $ 5.05M | $ 2.00K | $ 7.01M | $ 6.75M | $ 3.31M | |
| $ 2.00M | $ 1.30M | $ 272.00K | $ 627.00K | $ 370.00K | $ 354.00K | |
| - | - | - | - | - | - | |
| $ 5.21M | $ -10.78M | $ -2.64M | $ -10.72M | $ 20.81M | $ -7.99M | |
| $ -601.49M | $ -541.88M | $ -127.64M | $ -139.72M | $ -80.09M | $ -244.09M | |
| $ 32.16M | $ 26.62M | $ 9.93M | $ 8.27M | $ 25.68M | $ 36.92M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |