Cash Flow Natural Grocers by Vitamin Cottage, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
28.00
27.00
26.00
25.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
10.00
-14.00
0.00
9.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
64.00
39.00
53.00
66.00
37.00
Cash Flow from Investing Activities
-38.00
-37.00
-31.00
-27.00
-29.00
-31.00
Cash Flow from Financing Activities
-44.00
-20.00
-20.00
-30.00
-14.00
-8.00
Net Cash Inflow / Outflow
-9.00
6.00
-11.00
-4.00
22.00
-3.00
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
42.801
26.865
16.00
59.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.052
76.34
-68.00
-89.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.76
221.858
-148.00
-66.75%
Cash Flow from Investing Activities
-38.6
-114.858
76.00
66.39%
Cash Flow from Financing Activities
-44.631
-56.004
12.00
20.31%
Net Cash Inflow / Outflow
-9.471
50.987
-59.00
-118.58%
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
-0.009
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 14.17% vs 62.76% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
73.76
64.61
14.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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