Natural Grocers by Vitamin Cottage, Inc. Net Cash Provided by (Used in) Continuing Operations
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Net Cash Provided by (Used in) Continuing Operations of $1.11 million for the 9-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-08-03
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $889.00K.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$2.91M, a 184.09% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $3.13M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $1.31M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was $1.10M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$2.20M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$3.02M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$9.16M, a 154.15% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$2.02M derived: sum of 2 quarters · filed 2017-08-03 | $1.11M 10-Q · filed 2017-08-03 | $2.42M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2017-03-31 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $217.00K 10-Q · filed 2017-05-04 | $1.53M derived: sum of 3 quarters · filed 2017-05-04 | -$1.37M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-12-31 | $3.13M 10-Q · filed 2017-02-02 | $4.44M derived: sum of 2 quarters · filed 2017-02-02 | $1.54M derived: sum of 3 quarters · filed 2017-08-03 | $5.00M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-09-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$1.58M derived: sum of 2 quarters · filed 2017-08-03 | $1.88M derived: sum of 3 quarters · filed 2017-08-03 | $1.10M 10-K · filed 2016-12-08 | |||
| 2016-06-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $561.00K derived: sum of 2 quarters · filed 2017-08-03 | -$212.00K 10-Q · filed 2017-08-03 | -$531.00K derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $2.69M 10-Q · filed 2017-05-04 | $2.37M derived: sum of 3 quarters · filed 2017-05-04 | -$1.64M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | -$773.00K 10-Q · filed 2017-02-02 | -$1.09M derived: sum of 2 quarters · filed 2017-02-02 | -$5.09M derived: sum of 3 quarters · filed 2017-02-02 | $287.00K derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2015-09-30 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$4.32M derived: sum of 2 quarters · filed 2016-12-08 | $1.06M derived: sum of 3 quarters · filed 2016-12-08 | -$2.20M 10-K · filed 2016-12-08 | |||
| 2015-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $1.38M derived: sum of 2 quarters · filed 2016-07-28 | -$1.88M 10-Q · filed 2016-07-28 | -$3.40M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2015-03-31 | $5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $2.12M 10-Q · filed 2016-05-05 | $602.00K derived: sum of 3 quarters · filed 2016-12-08 | -$578.00K derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-12-31 | -$3.26M 10-Q · filed 2016-01-28 | -$4.78M derived: sum of 2 quarters · filed 2016-12-08 | -$5.96M derived: sum of 3 quarters · filed 2016-12-08 | -$4.37M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-09-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$2.70M derived: sum of 2 quarters · filed 2016-12-08 | -$1.11M derived: sum of 3 quarters · filed 2016-12-08 | -$3.02M 10-K · filed 2016-12-08 | |||
| 2014-06-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $412.00K derived: sum of 2 quarters · filed 2015-07-30 | -$1.50M 10-Q · filed 2015-07-30 | $982.00K derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2014-03-31 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$318.00K 10-Q · filed 2015-05-07 | $2.16M derived: sum of 3 quarters · filed 2015-12-10 | -$1.68M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-12-31 | -$1.91M 10-Q · filed 2015-01-29 | $570.00K derived: sum of 2 quarters · filed 2015-12-10 | -$3.27M derived: sum of 3 quarters · filed 2015-12-10 | -$4.05M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-09-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$1.36M derived: sum of 2 quarters · filed 2015-12-10 | -$2.14M derived: sum of 3 quarters · filed 2015-12-10 | -$9.16M 10-K · filed 2015-12-10 | |||
| 2013-06-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | -$4.62M derived: sum of 2 quarters · filed 2014-07-31 | -$11.64M 10-Q · filed 2014-07-31 | -$11.64M 10-Q · filed 2013-08-07 | $2.35M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2013-03-31 | -$773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$7.79M 10-Q · filed 2014-05-01 | -$7.79M 10-Q · filed 2013-05-09 | $6.20M derived: sum of 3 quarters · filed 2014-12-11 | $6.04M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-12-31 | -$7.02M 10-Q · filed 2014-01-30 | -$7.02M 10-Q · filed 2013-01-31 | $6.97M derived: sum of 2 quarters · filed 2014-12-11 | $6.82M derived: sum of 3 quarters · filed 2014-12-11 | $7.60M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-09-30 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $13.84M derived: sum of 2 quarters · filed 2014-12-11 | $14.63M derived: sum of 3 quarters · filed 2014-12-11 | $16.91M 10-K · filed 2014-12-11 | |||
| 2012-06-30 | -$153.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $635.10K derived: sum of 2 quarters · filed 2013-08-07 | $2.92M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | $788.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $3.08M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | $2.29M 10-Q · filed 2013-01-31 | ||||||
| 2011-09-30 | -$68.00K 10-K · filed 2013-12-12 |
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