Balance Sheet
Cash Flow Statement
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Natural Grocers by Vitamin Cottage (NGVC) Beginning Cash Balance (2011 - 2013)

Natural Grocers by Vitamin Cottage recorded quarterly Beginning Cash Balance of $154000.0 in Q2 2013, up 140.62% quarter-over-quarter from $64000.0 in Q1 2013, and up 8.84% year-over-year from $141490.0 in Q2 2012.

Natural Grocers by Vitamin Cottage's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $154000.0 for Q2 2013.

  • In Q2 2013, Beginning Cash Balance rose 8.84% year-over-year to $154000.0; the TTM figure through Sep 2013 stood at $282000.0 (down 69.48% YoY), while the FY2013 annual figure was $282000.0, down 69.48% from the prior year.
  • Beginning Cash Balance came in at $154000.0 for Q2 2013 at Natural Grocers by Vitamin Cottage, up from $64000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $505113.0 in Q3 2012 to a low of $64000.0 in Q4 2012.
  • A 3-year average of $172285.7 and a median of $139621.0 in 2012 frame the typical range for Beginning Cash Balance.
  • On a YoY basis, Beginning Cash Balance climbed as much as 8.84% in 2013 and fell as far as 54.16% in 2013.
  • Natural Grocers by Vitamin Cottage's Beginning Cash Balance stood at $137776.0 in 2011, then tumbled by 53.55% to $64000.0 in 2012, then soared by 140.62% to $154000.0 in 2013.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $154000.0, $64000.0, and $64000.0 for Q2 2013, Q1 2013, and Q4 2012 respectively.

Historic Data

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DateValue
Jun 30, 2013 154,000.00
Jun 30, 2013 154,000.00
Mar 31, 2013 64,000.00
Mar 31, 2013 64,000.00
Dec 31, 2012 64,000.00
Dec 31, 2012 64,000.00
Sep 30, 2012 505,113.00
Sep 30, 2012 505,113.00
Jun 30, 2012 141,490.00
Jun 30, 2012 141,490.00
Mar 31, 2012 139,621.00
Mar 31, 2012 139,621.00
Dec 31, 2011 137,776.00
Dec 31, 2011 137,776.00