Natural Alternatives International NAII

$ 4.22 -0.71%

Quarterly report 2024-Q3
added 11-13-2024

Natural Alternatives International Cash Flow 2011-2024 | NAII

Annual Cash Flow Natural Alternatives International

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-1.5 M	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	4.65 M	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	12.7 M	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	16.9 M	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	24.2 M	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-Q3	2024-Q2	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	-3.44 M	-	-	-	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	1.13 M	-	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	9.94 M	12.7 M	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	17.6 M	16.9 M	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	25.9 M	24.2 M	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