Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
NATURAL GROCERS BY VITAMIN COTTAGE, INC (NGVC)
Retail-grocery Stores
https://www.naturalgrocers.com
Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.
12612 W. ALAMEDA PARKWAY
LAKEWOOD, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2012
Market Cap
558,629,469
Shares Outstanding
22,750,000
Weighted SO
22,752,413
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0540
Last Div
0.4000
Range
11.85-27.6
Chg
0.4800
Avg Vol
76593
Mkt Cap
558629469
Exch
NYSE
Country
US
Phone
303 986 4600
DCF Diff
17.6844
DCF
6.7367
Div Yield
0.0571
P/S
0.4602
EV Multiple
11.9706
P/FV
3.3287
Div Yield %
5.7120
P/E
18.1321
PEG
2.9657
Payout
1.0342
Current Ratio
0.9583
Quick Ratio
0.1839
Cash Ratio
0.0918
DSO
2.6822
DIO
48.9267
Op Cycle
51.6089
DPO
33.0704
CCC
18.5385
Gross Margin
0.2790
Op Margin
0.0363
Pretax Margin
0.0319
Net Margin
0.0254
Eff Tax Rate
0.2041
ROA
0.0471
ROE
0.1888
ROCE
0.0875
NI/EBT
0.7959
EBT/EBIT
0.8793
EBIT/Rev
0.0363
Debt Ratio
0.0889
D/E
0.3465
LT Debt/Cap
0.0900
Total Debt/Cap
0.2574
Int Coverage
23.9223
CF/Debt
1.3367
Equity Multi
3.8998
Rec Turnover
136.0833
Pay Turnover
11.0371
Inv Turnover
7.4601
FA Turnover
2.4519
Asset Turnover
1.8552
OCF/Share
3.4107
FCF/Share
1.4109
Cash/Share
0.6106
OCF/Sales
0.0640
FCF/OCF
0.4137
CF Coverage
1.3367
ST Coverage
1.8707
CapEx Coverage
1.7055
Div&CapEx Cov
1.0038
P/BV
3.3287
P/B
3.3287
P/S
0.4602
P/E
18.1321
P/FCF
17.3741
P/OCF
7.1862
P/CF
7.1862
PEG
2.9657
P/S
0.4602
EV Multiple
11.9706
P/FV
3.3287
DPS
1.4000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/03/2024 | 05/09/2024 | 06/03/2024 | 06/19/2024 |
0.10 | 03/01/2024 | 02/08/2024 | 03/04/2024 | 03/20/2024 |
1.10 | 11/24/2023 | 11/16/2023 | 11/27/2023 | 12/13/2023 |
0.10 | 08/25/2023 | 08/03/2023 | 08/28/2023 | 09/13/2023 |
0.10 | 05/26/2023 | 05/04/2023 | 05/30/2023 | 06/14/2023 |
0.10 | 02/24/2023 | 02/02/2023 | 02/27/2023 | 03/15/2023 |
0.10 | 11/25/2022 | 11/17/2022 | 11/28/2022 | 12/14/2022 |
0.10 | 08/26/2022 | 08/04/2022 | 08/29/2022 | 09/14/2022 |
0.10 | 05/27/2022 | 05/05/2022 | 05/31/2022 | 06/15/2022 |
0.10 | 02/25/2022 | 02/03/2022 | 02/28/2022 | 03/16/2022 |
0.10 | 11/26/2021 | 11/18/2021 | 11/29/2021 | 12/15/2021 |
0.07 | 08/27/2021 | 08/05/2021 | 08/30/2021 | 09/15/2021 |
0.07 | 05/28/2021 | 05/06/2021 | 06/01/2021 | 06/16/2021 |
0.07 | 02/26/2021 | 02/04/2021 | 03/01/2021 | 03/17/2021 |
2.00 | 11/27/2020 | 11/19/2020 | 11/30/2020 | 12/16/2020 |
0.07 | 08/28/2020 | 08/06/2020 | 08/31/2020 | 09/15/2020 |
0.07 | 05/29/2020 | 05/07/2020 | 06/01/2020 | 06/16/2020 |
0.07 | 02/28/2020 | 02/06/2020 | 03/02/2020 | 03/17/2020 |
0.07 | 11/29/2019 | 11/14/2019 | 12/02/2019 | 12/17/2019 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 295.08M | ▲ 308.09M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 210.73M | ▲ 225.22M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.35M | ▼ 82.87M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.29 | ▼ 0.27 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.67M | ▼ 9.52M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 61.40M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.67M | ▼ 70.92M |
Other Expenses | X | X | X | ▲ XXXXXX | ▼ X | ▼ -63.60M | ▲ 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.67M | ▼ 70.92M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 286.40M | ▲ 296.14M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 821.00K | ▲ 1.18M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.48M | ▲ 7.70M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 16.16M | ▲ 19.65M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.05 | ▲ 0.06 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 7.74M | ▲ 11.95M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -938.00K | ▼ -1.86M |
Income Before Tax | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.92M | ▲ 10.08M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.02 | ▲ 0.03 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.04M | ▲ 2.12M |
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.88M | ▲ 7.96M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.02 | ▲ 0.03 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.26 | ▲ 0.35 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.26 | ▲ 0.35 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.74M | ▲ 22.76M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.95M | ▲ 23.06M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.34M | ▼ 10.97M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.34M | ▼ 10.97M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 10.80M | ▼ 8.74M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 119.26M | ▼ 117.35M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.15M | ▼ 3.81M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 152.55M | ▼ 140.87M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 502.11M | ▼ 501.41M |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 5.20M | 5.20M |
Intangible Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.93M | ▼ 8.80M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.13M | ▼ 14.00M |
Long Term Investments | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -14.43M | ▲ -12.82M |
Tax Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.43M | ▼ 12.79M |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ 395.00K | ▼ 315.00K |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 516.64M | ▼ 515.70M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 669.19M | ▼ 656.57M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.68M | ▲ 84.18M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.29M | ▲ 43.41M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.84M | ▼ 8.41M |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.87M | 1.87M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.20M | ▼ 30.45M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 154.03M | ▲ 159.90M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 329.89M | ▼ 11.40M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -20.37M | ▲ 288.32M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.43M | ▼ 12.79M |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.37M | ▲ 24.19M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 344.32M | ▼ 336.70M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 362.49M | ▼ 312.51M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 498.34M | ▼ 496.60M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 23.00K | 23.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 111.87M | ▼ 100.25M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.95M | ▲ 59.71M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 170.84M | ▼ 159.97M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 170.84M | ▼ 159.97M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 669.19M | ▼ 656.57M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 669.19M | ▼ 656.57M |
Total Investments | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -14.43M | ▲ -12.82M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 370.18M | ▼ 367.32M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 351.84M | ▲ 356.35M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.88M | ▲ 7.96M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 7.48M | ▲ 7.70M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -1.71M | ▲ -1.21M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 314.00K | ▲ 432.00K |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 15.86M | ▼ 5.43M |
Accounts Receivables | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.87M | ▲ 1.00K |
Inventory | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -2.55M | ▲ -1.28M |
Accounts Payables | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 8.15M | ▼ 5.66M |
Other Working Capital | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.14M | ▼ 1.04M |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 618.00K | ▲ 11.36M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.45M | ▼ 20.22M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -13.72M | ▲ -10.71M |
Acquisitions Net | X | X | X | ▲ XXXXX | ▼ XXXX | ▲ 31.00K | ▼ 3.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 36.00K | ▼ 3.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -13.65M | ▲ -10.70M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -154.14M | ▲ -9.89M |
Common Stock Issued | X | X | X | X | ▲ XXXXX | ▼ -133.20M | ▲ 0.00 |
Common Stock Repurchased | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -86.00K | ▲ -1.00K |
Dividends Paid | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.27M | ▼ -2.28M |
Other Financing Activities | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 284.67M | ▼ -1.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.03M | ▼ -12.17M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -10.66M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 9.77M | ▼ -2.65M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.34M | ▼ 10.97M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.58M | ▲ 13.62M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.45M | ▼ 20.22M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -13.72M | ▲ -10.71M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 14.73M | ▼ 9.51M |
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