Natural Grocers by Vitamin Cottage, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $23.16 million for the 6-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $24.22M, a 258.93% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$1.06M.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$5.45M, a 348.18% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $376.00K.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.18M, a 210.67% decline from fiscal 2018.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.88M, a 14.90% increase from fiscal 2017.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.50M, a 127.22% increase from fiscal 2016.
- Natural Grocers by Vitamin Cottage, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $23.16M 10-Q · filed 2020-05-07 | $17.71M derived: sum of 3 quarters · filed 2020-05-07 | $18.09M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$1.06M 10-Q · filed 2020-02-06 | -$6.50M derived: sum of 2 quarters · filed 2020-02-06 | -$6.13M derived: sum of 3 quarters · filed 2020-02-06 | $621.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-09-30 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$5.07M derived: sum of 2 quarters · filed 2019-12-05 | $1.68M derived: sum of 3 quarters · filed 2020-05-07 | -$3.18M 10-K · filed 2019-12-05 |
| 2019-06-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $7.12M derived: sum of 2 quarters · filed 2020-05-07 | $2.26M 10-Q · filed 2019-08-01 | $4.46M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.89M 10-Q · filed 2020-05-07 | $4.08M derived: sum of 3 quarters · filed 2020-05-07 | $3.21M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$4.86M 10-Q · filed 2020-02-06 | -$2.67M derived: sum of 2 quarters · filed 2020-02-06 | -$3.54M derived: sum of 3 quarters · filed 2020-02-06 | -$3.55M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-09-30 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $1.33M derived: sum of 2 quarters · filed 2019-12-05 | $1.31M derived: sum of 3 quarters · filed 2019-12-05 | $2.88M 10-K · filed 2019-12-05 |
| 2018-06-30 | -$867.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$885.00K derived: sum of 2 quarters · filed 2019-08-01 | $683.00K 10-Q · filed 2019-08-01 | $2.08M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $1.55M 10-Q · filed 2019-05-02 | $2.95M derived: sum of 3 quarters · filed 2019-12-05 | $3.84M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | $1.57M 10-Q · filed 2019-02-07 | $2.97M derived: sum of 2 quarters · filed 2019-12-05 | $3.85M derived: sum of 3 quarters · filed 2019-12-05 | $947.00K derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-09-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $2.29M derived: sum of 2 quarters · filed 2019-12-05 | -$621.00K derived: sum of 3 quarters · filed 2019-12-05 | $2.50M 10-K · filed 2019-12-05 |
| 2017-06-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$2.02M derived: sum of 2 quarters · filed 2018-08-02 | $1.11M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $217.00K 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | $3.13M 10-Q · filed 2018-02-01 | |||
| 2016-09-30 | $1.10M 10-K · filed 2018-12-06 | |||
| 2015-09-30 | -$2.20M 10-K · filed 2017-12-07 |
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