Natural Alternatives International logo
Natural Alternatives International NAII
$ 4.54 0.67%

Annual report 2024
added 09-27-2024

report update icon

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-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