Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
US Stock MarketDetailed Quotes
Natural Grocers by Vitamin Cottage (NGVC)
- 25.930
- -0.940-3.50%
Close Jan 28 16:00 ET
- 25.930
- 0.0000.00%
Post 16:10 ET
597.25MMarket Cap12.97P/E (TTM)
26.840High25.710Low241.18KVolume26.840Open26.870Prev Close6.28MTurnover1.75%Turnover Ratio12.97P/E (Static)23.03MShares60.55352wk High2.81P/B357.38MFloat Cap23.47052wk Low0.48Dividend TTM13.78MShs Float60.553Historical High1.85%Div Yield TTM4.21%Range %3.423Historical Low26.058Avg Price1Lot Size
Natural Grocers by Vitamin Cottage (NGVC) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.02%55.3M | -36.16%15.63M | -76.41%2.93M | 68.43%34.06M | -83.87%2.68M | 14.17%73.76M | -13.95%24.48M | 854.92%12.43M | 48.15%20.22M | -21.61%16.62M |
| Net income from continuing operations | 36.86%46.44M | 30.97%11.8M | 26.02%11.61M | 64.56%13.1M | 28.15%9.94M | 46.00%33.94M | 53.23%9.01M | 30.22%9.21M | 35.30%7.96M | 75.97%7.76M |
| Operating gains losses | -440.00%-34K | ---4K | -125.00%-45K | --0 | -50.00%15K | -97.36%10K | --0 | -119.80%-20K | --0 | 900.00%30K |
| Depreciation and amortization | 2.86%31.81M | 1.15%8.02M | 1.38%7.95M | 2.41%7.89M | 6.70%7.95M | 7.00%30.93M | 6.04%7.93M | 8.81%7.85M | 7.66%7.7M | 5.51%7.45M |
| Deferred tax | 34.06%-2.61M | 88.58%-164K | 26.82%-644K | 12.49%-1.06M | -72.56%-742K | -168.14%-3.96M | 15.83%-1.44M | -1,173.17%-880K | -1,652.17%-1.21M | -297.25%-430K |
| Other non cash items | 107.69%11K | 66.67%5K | 101.94%3K | -60.00%2K | -75.00%1K | -852.63%-143K | -40.00%3K | -3,200.00%-155K | 25.00%5K | -20.00%4K |
| Change In working capital | -402.58%-24.36M | -177.30%-4.89M | -234.24%-16.78M | 144.72%13.28M | -1,311.31%-15.97M | -26.17%8.05M | -60.09%6.33M | 62.97%-5.02M | 1,086.36%5.43M | -85.60%1.32M |
| -Change in receivables | 34.01%-1.02M | 101.29%40K | -477.47%-687K | -51,300.00%-512K | -89.62%144K | -321.93%-1.54M | -709.38%-3.11M | 107.44%182K | -99.86%1K | -50.97%1.39M |
| -Change in inventory | -770.82%-12.3M | -150.13%-8.34M | 886.67%148K | -131.69%-2.95M | -136.07%-1.15M | 74.35%-1.41M | -30.73%-3.34M | 102.29%15K | 72.74%-1.28M | 33.68%3.18M |
| -Change in prepaid assets | -416.00%-5.52M | -373.33%-284K | -110.54%-3.02M | -321.97%-1.65M | -78.68%-570K | -735.16%-1.07M | -113.61%-60K | -52.02%-1.43M | 95.26%742K | -4,457.14%-319K |
| -Change in payables and accrued expense | -136.63%-4.7M | -68.27%4.19M | -272.18%-13.07M | 208.29%18.44M | -400.07%-14.26M | -23.12%12.82M | -27.75%13.2M | 61.56%-3.51M | 72.00%5.98M | -170.20%-2.85M |
| -Change in other current assets | 0.44%33.59M | -0.83%8.37M | 1.08%8.43M | 0.43%8.38M | 1.08%8.41M | 1.15%33.45M | 1.25%8.44M | 0.24%8.34M | 1.31%8.34M | 1.80%8.32M |
| -Change in other current liabilities | -0.69%-34.43M | -0.64%-8.87M | 0.31%-8.59M | -0.76%-8.43M | -1.69%-8.54M | -0.88%-34.2M | -6.72%-8.81M | 0.98%-8.62M | 3.37%-8.37M | -1.45%-8.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.02%55.3M | -36.16%15.63M | -76.41%2.93M | 68.43%34.06M | -83.87%2.68M | 14.17%73.76M | -13.95%24.48M | 854.92%12.43M | 48.15%20.22M | -21.61%16.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.76%-30.97M | -18.21%-8.03M | 24.05%-7.06M | 39.62%-6.46M | 20.24%-9.42M | -1.71%-38.6M | 50.25%-6.79M | -42.32%-9.3M | -64.92%-10.7M | -4.72%-11.81M |
| Net PPE purchase and sale | 17.05%-31.11M | -23.68%-8.03M | 19.80%-7.08M | 38.70%-6.4M | 18.25%-9.59M | -2.86%-37.5M | 51.18%-6.49M | -41.12%-8.83M | -60.36%-10.45M | -12.91%-11.73M |
| Net intangibles purchase and sale | 84.37%-178K | 96.33%-11K | 96.79%-15K | 64.62%-92K | 45.95%-60K | 25.31%-1.14M | 23.47%-300K | -70.80%-468K | -1,183.33%-260K | 87.43%-111K |
| Net other investing changes | 632.56%315K | 1,100.00%10K | 1,133.33%37K | 966.67%32K | 521.05%236K | 19.44%43K | ---1K | --3K | --3K | --38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.76%-30.97M | -18.21%-8.03M | 24.05%-7.06M | 39.62%-6.46M | 20.24%-9.42M | -1.71%-38.6M | 50.25%-6.79M | -42.32%-9.3M | -64.92%-10.7M | -4.72%-11.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.95%-16.09M | 83.90%-3.66M | -1,953.68%-3.9M | -4.40%-12.71M | 143.82%4.18M | -119.28%-44.63M | -352.02%-22.73M | 96.32%-190K | -137.05%-12.17M | -89.57%-9.54M |
| Net issuance payments of debt | 66.14%-3.83M | 95.35%-894K | -143.50%-980K | 0.09%-9.88M | -49.11%7.93M | -4.81%-11.3M | -602.37%-19.25M | 184.00%2.25M | -264.31%-9.89M | 689.89%15.59M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 65.45%-11.01M | -20.74%-2.75M | -20.89%-2.76M | -20.76%-2.75M | 89.02%-2.75M | -250.60%-31.87M | -0.35%-2.28M | -0.26%-2.28M | -0.31%-2.28M | -1,001.58%-25.03M |
| Net other financing activities | 14.52%-1.25M | 99.00%-12K | -1.83%-167K | -7,200.00%-73K | -943.75%-1M | -382.57%-1.47M | -7,437.50%-1.21M | -51.85%-164K | 98.39%-1K | 18.64%-96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.95%-16.09M | 83.90%-3.66M | -1,953.68%-3.9M | -4.40%-12.71M | 143.82%4.18M | -119.28%-44.63M | -352.02%-22.73M | 96.32%-190K | -137.05%-12.17M | -89.57%-9.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.64%8.87M | -5.30%13.18M | 93.34%21.21M | -53.63%6.32M | -51.64%8.87M | 52.35%18.34M | 62.26%13.92M | -42.16%10.97M | -19.59%13.62M | 52.35%18.34M |
| Current changes in cash | 187.06%8.25M | 178.07%3.94M | -372.70%-8.03M | 662.00%14.89M | 45.89%-2.56M | -250.26%-9.47M | -151.65%-5.04M | 128.35%2.95M | -230.80%-2.65M | -196.37%-4.72M |
| End cash Position | 92.94%17.12M | 92.94%17.12M | -5.30%13.18M | 93.34%21.21M | -53.63%6.32M | -51.64%8.87M | -51.64%8.87M | 62.26%13.92M | -42.16%10.97M | -19.59%13.62M |
| Free cash flow | -31.80%23.93M | -57.30%7.54M | -233.01%-4.17M | 189.55%27.55M | -246.39%-7M | 32.31%35.08M | 19.87%17.66M | 159.83%3.13M | 33.83%9.51M | -51.78%4.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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