Natural Grocers by Vitamin Cottage, Inc. Other Noncash Income (Expense)
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Other Noncash Income (Expense) of -$385.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$229.00K.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$153.00K.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$3.00K.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$4.00K.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for fiscal 2025 was -$7.00K, a 104.38% decline from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for fiscal 2024 was $160.00K.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for fiscal 2023 was $0.00.
- Natural Grocers by Vitamin Cottage, Inc. other noncash income (expense) for fiscal 2022 was $0.00.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$382.00K derived: sum of 2 quarters · filed 2026-08-06 | -$385.00K 10-Q · filed 2026-08-06 | -$389.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$156.00K 10-Q · filed 2026-05-07 | -$160.00K derived: sum of 3 quarters · filed 2026-05-07 | -$162.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$3.00K 10-Q · filed 2026-02-05 | -$7.00K derived: sum of 2 quarters · filed 2026-02-05 | -$9.00K derived: sum of 3 quarters · filed 2026-08-06 | -$10.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$6.00K derived: sum of 2 quarters · filed 2026-08-06 | -$7.00K derived: sum of 3 quarters · filed 2026-08-06 | -$7.00K 10-K · filed 2025-12-11 | |
| 2025-06-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$3.00K derived: sum of 2 quarters · filed 2026-08-06 | -$3.00K 10-Q · filed 2026-08-06 | -$3.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.00K 10-Q · filed 2026-05-07 | -$1.00K derived: sum of 3 quarters · filed 2026-05-07 | $159.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $160.00K derived: sum of 3 quarters · filed 2026-02-05 | ||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $160.00K derived: sum of 2 quarters · filed 2025-12-11 | $160.00K 10-K · filed 2025-12-11 | -$160.00K 10-K · filed 2024-12-12 | |
| 2024-06-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $160.00K 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | ||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $0.00 10-K · filed 2025-12-11 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | ||||
| 2022-09-30 | $0.00 10-K · filed 2024-12-12 | ||||
| 2012-12-31 | -$789.00 10-Q · filed 2013-01-31 |
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