Cash Flow Natural Grocers by Vitamin Cottage, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
42.00
28.00
27.00
26.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
8.00
10.00
-14.00
0.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
73.00
64.00
39.00
53.00
66.00
Cash Flow from Investing Activities
-30.00
-38.00
-37.00
-31.00
-27.00
-29.00
Cash Flow from Financing Activities
-16.00
-44.00
-20.00
-20.00
-30.00
-14.00
Net Cash Inflow / Outflow
8.00
-9.00
6.00
-11.00
-4.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Natural Grocers by Vitamin Cottage, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
58.927
28.978
30.00
103.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.364
41.656
-65.00
-158.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.304
192.585
-137.00
-71.28%
Cash Flow from Investing Activities
-30.971
-119.792
89.00
74.15%
Cash Flow from Financing Activities
-16.088
-41.514
25.00
61.25%
Net Cash Inflow / Outflow
8.245
31.306
-23.00
-73.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.027
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -25.02% vs 14.17% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
55.30
73.76
-25.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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