Natural Grocers by Vitamin Cottage, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $43.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.7M | 55.0% |
| Stock Repurchases | $581.0K | 1.3% |
| Other Financing | $15.9M | 36.8% |
| Working Capital | $38.0K | 0.1% |
| Net Cash Flow | $2.9M | 6.7% |