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Report an ErrorNatural Alternatives International Cash Flow 2011-2024 | NAII
Annual Cash Flow Natural Alternatives International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.02 M | 11.9 M | 20.8 M | 3.69 M | 6.56 M | 1.83 M | 14.1 M | - | 2.68 M | 5.35 M | 4.47 M | 1.71 M | 9.09 M |
Depreciation & Amortization |
4.25 M | 4.16 M | 4.34 M | 3.96 M | 3.46 M | 2.91 M | 2.38 M | 1.77 M | 2.43 M | 2.9 M | 3.04 M | 3.02 M | 3.22 M |
Accounts Payables |
7.78 M | 16.2 M | 11.9 M | 12.5 M | 8.63 M | 9.65 M | 5.12 M | 12.8 M | 4.65 M | 6.42 M | 3.54 M | 3.92 M | - |
Accounts Receivables |
7.02 M | 17.4 M | 14 M | 17 M | 16 M | 14.6 M | 8.41 M | 13.2 M | 9.9 M | 6.84 M | 6.6 M | 8.75 M | - |
Total Inventories |
29.7 M | 32.5 M | 27 M | 28 M | 26 M | 23.6 M | 13.7 M | 20.8 M | 12.6 M | 12.8 M | 10 M | 8.36 M | - |
All numbers in USD currency
Quarterly Cash Flow Natural Alternatives International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.5 M | - | - | - | -4.56 M | 3.74 M | - | - | -3.78 M | -557 K | - | - | 110 K | 4.68 M | 110 K | - | 4.59 M | 4.81 M | 4.59 M | - | 4.75 M | 8.19 M | 4.75 M | - | 2.31 M | 4.66 M | 2.31 M | - | -124 K | - | - | - | -2.27 M | - | - | - | -2.64 M | 1.97 M | -2.64 M | - | -1.57 M | 1.33 M | -1.57 M | - | 313 K | 4.19 M | 288 K | - | -1.39 M | -3.1 M | -1.39 M |
Depreciation & Amortization |
1.1 M | 1.2 M | 1.15 M | - | 1 M | 1.1 M | 956 K | 2.04 M | 1.2 M | 1.1 M | 1.09 M | 2.16 M | - | - | 963 K | 2.15 M | 963 K | - | 972 K | 1.97 M | 972 K | - | 792 K | 1.6 M | 792 K | - | 717 K | 1.48 M | 717 K | - | 458 K | 1.06 M | 458 K | - | 478 K | 944 K | 478 K | - | 599 K | 1.22 M | 599 K | - | 765 K | 1.54 M | 765 K | - | 756 K | 1.51 M | 756 K | - | 794 K | 1.54 M | 794 K |
Accounts Payables |
6.97 M | 7.49 M | 7.61 M | 7.78 M | 10.9 M | 13.2 M | 17.7 M | 16.2 M | 17.8 M | 10.1 M | 13 M | 11.9 M | 11.9 M | 12.4 M | 17.8 M | 12.5 M | 12.5 M | 5.44 M | 9.77 M | 8.63 M | 8.63 M | 9.66 M | 10.1 M | 9.65 M | 9.65 M | 12.2 M | 10.9 M | 5.12 M | 5.12 M | 6.29 M | 12 M | 12.8 M | 12.8 M | 7.38 M | 5.64 M | 4.65 M | 4.65 M | 2.98 M | 4.18 M | 6.42 M | 6.42 M | 4.13 M | 3.92 M | 3.54 M | 3.54 M | 2.16 M | 2.12 M | 3.92 M | 3.92 M | 3.33 M | 3.51 M | 2.23 M | 2.23 M |
Accounts Receivables |
11.2 M | 10.5 M | 9.75 M | 7.02 M | 7.61 M | 10.3 M | 11.9 M | 17.4 M | 16.7 M | 15.1 M | 20.2 M | 14 M | 17.9 M | 17.1 M | 19.2 M | 13.4 M | 17 M | 14.2 M | 13.8 M | 16 M | 16 M | 13.5 M | 12.7 M | 14.6 M | 14.6 M | 12.9 M | 9.21 M | 8.41 M | 8.41 M | 9.84 M | 12.6 M | 13.2 M | 13.2 M | 7.57 M | 9.37 M | 9.9 M | 9.9 M | 4.7 M | 7.89 M | 6.84 M | 6.84 M | 5.64 M | 8.18 M | 6.6 M | 6.6 M | 3.31 M | 7.3 M | 8.75 M | 8.75 M | 4.89 M | 6.65 M | 3.29 M | 3.29 M |
Total Inventories |
21.1 M | 19.6 M | 23.3 M | 29.7 M | 39.3 M | 36 M | 40 M | 32.5 M | 36.8 M | 31.8 M | 32.5 M | 27 M | 27 M | 34.5 M | 35.2 M | 28 M | 28 M | 22.6 M | 24.8 M | 26 M | 26 M | 23.5 M | 25 M | 23.6 M | 23.6 M | 17.9 M | 19 M | 13.7 M | 13.7 M | 17.1 M | 23.3 M | 20.8 M | 20.8 M | 18.2 M | 18.8 M | 12.6 M | 12.6 M | 12.6 M | 13.1 M | 12.8 M | 12.8 M | 11.8 M | 11.5 M | 10 M | 10 M | 9.43 M | 9.3 M | 8.36 M | 8.36 M | 12.7 M | 9.07 M | 6.5 M | 6.5 M |
All numbers in USD currency