Natural Grocers by Vitamin Cottage, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q4 2011 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Natural Grocers by Vitamin Cottage, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q4 2011 to Q4 2023.
  • Natural Grocers by Vitamin Cottage, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 31, 2023 was $11.7M, a 12.7% increase year-over-year.
  • Natural Grocers by Vitamin Cottage, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $36.6M, a 30.4% increase from 2022.
  • Natural Grocers by Vitamin Cottage, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $28M, a 6.41% increase from 2021.
  • Natural Grocers by Vitamin Cottage, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $26.4M, a 1.5% decline from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $11.7M +$1.32M +12.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 $10.4M +$5.76M +124% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $4.66M +$1.38M +42.3% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 $3.27M -$7.71M -70.2% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 $11M -$529K -4.6% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $11.5M +$6.59M +134% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $4.92M -$8.14M -62.3% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2016 $13.1M +$2.88M +28.3% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-01
Q4 2015 $10.2M +$2.61M +34.4% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-02
Q4 2014 $7.57M -$112K -1.46% Oct 1, 2014 Dec 31, 2014 10-Q 2016-01-28
Q4 2013 $7.68M -$1.14M -12.9% Oct 1, 2013 Dec 31, 2013 10-Q 2015-01-29
Q4 2012 $8.83M +$4.49M +104% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-30
Q4 2011 $4.33M Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.