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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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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 (%)