Natural Grocers by Vitamin Cottage, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 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 2015 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$20.4M -$164K -0.81% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-07
2022 -$20.2M +$10.8M +34.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 -$31M -$16.4M -112% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-07
2020 -$14.6M -$5.93M -68.1% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-08
2019 -$8.7M +$7.74M +47.1% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-09
2018 -$16.4M -$16.6M -10777% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-10
2017 $154K -$25.9M -99.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-05
2016 $26M +$26.9M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-06
2015 -$863K Oct 1, 2014 Sep 30, 2015 10-K 2017-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.