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Net sales
$334,739K
Net income
$11,073K
(-68.04%↓ Y/Y)
Operating lease assets
-$8,701K
(65.50%↑ Y/Y)
Canceled cashflow
$323,666K
Depreciation and
amortization
$8,332K
(-64.98%↓ Y/Y)
Accounts receivable, net
-$3,327K
(-415.36%↓ Y/Y)
Deferred income tax
expense (benefit)
$1,114K
(145.58%↑ Y/Y)
Share-based compensation
$981K
(-68.35%↓ Y/Y)
Accounts payable
$528K
(111.68%↑ Y/Y)
Other
-$229K
(-7533.33%↓ Y/Y)
(gain) loss on disposal
of property and...
-$2K
(-106.67%↓ Y/Y)
Non-cash interest
expense
$1K
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$11,258K
(-71.63%↓ Y/Y)
Canceled cashflow
$23,030K
Cost of goods sold and
occupancy costs
$236,731K
Direct operating costs
$79,004K
Provision for income taxes
$3,260K
Other segment items
$2,720K
Pre-opening expenses
$1,288K
Interest expense, net
$663K
Net increase
(decrease) in cash and cash...
-$3,256K
(-175.60%↓ Y/Y)
Canceled cashflow
$11,258K
Proceeds from sale of
property and equipment
$12K
(-72.73%↓ Y/Y)
Proceeds from property
insurance settlements
$3K
(-99.02%↓ Y/Y)
Borrowings under revolving
loans
$170,400K
(-64.95%↓ Y/Y)
Operating lease
liabilities
-$8,848K
(65.39%↑ Y/Y)
Merchandise inventory
$5,608K
(41.83%↑ Y/Y)
Accrued expenses
-$4,837K
(-10.79%↓ Y/Y)
Prepaid expenses and
other assets
$2,360K
(-54.89%↓ Y/Y)
Income tax receivable
$1,377K
Net cash used in
investing activities
-$9,999K
(56.42%↑ Y/Y)
Canceled cashflow
$15K
Net cash (used in)
provided by financing...
-$4,515K
(63.67%↑ Y/Y)
Canceled cashflow
$170,400K
Acquisition of property and
equipment
$10,008K
(-56.72%↓ Y/Y)
Acquisition of other
intangibles
$6K
(-96.41%↓ Y/Y)
Repayments under revolving
loans
$170,400K
(-64.95%↓ Y/Y)
Dividends to shareholders
$3,456K
(-58.13%↓ Y/Y)
Finance lease
obligation payments
$982K
(-66.50%↓ Y/Y)
Payments on withholding
tax for restricted...
$77K
(-93.80%↓ Y/Y)
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Cash Flow
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
source: myfinsight.com