Natural Grocers by Vitamin Cottage, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Natural Grocers by Vitamin Cottage, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q4 2023.
  • Natural Grocers by Vitamin Cottage, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$9.54M, a 89.6% decline year-over-year.
  • Natural Grocers by Vitamin Cottage, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20.4M, a 0.81% decline from 2022.
  • Natural Grocers by Vitamin Cottage, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$20.2M, a 34.8% increase from 2021.
  • Natural Grocers by Vitamin Cottage, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31M, a 112% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$9.54M -$4.51M -89.6% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$5.03M +$93K +1.82% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$5.13M +$7.39M +59.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$12.5M -$13M -2971% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 $436K +$1.27M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$829K +$3.69M +81.6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 -$4.52M -$4.04M -849% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 -$476K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.