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: $73.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.2M | 46.4% |
| Dividends Paid | $31.9M | 43.2% |
| Other Financing | $7.7M | 10.4% |
| Net Cash Flow | $0 | 0.0% |