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Report an ErrorNature's Sunshine Products Cash Flow 2011-2024 | NATR
Annual Cash Flow Nature's Sunshine Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
41.2 M | 710 K | 34.6 M | 37.7 M | 8.54 M | 21.8 M | 10.5 M | 3.42 M | 10.2 M | 14.2 M | 29.4 M | 26.7 M | 3.91 M |
Depreciation & Amortization |
11.8 M | 11 M | 11.2 M | 10.7 M | 10.6 M | 9.81 M | 8.63 M | 4.81 M | 4.52 M | 4.41 M | 4.47 M | 4.08 M | 4.36 M |
Accounts Payables |
7.91 M | 6.35 M | 9.7 M | 6.49 M | 4.41 M | 5.22 M | 4.22 M | 5.3 M | 6.34 M | 5.24 M | 5.66 M | 6.23 M | 5.98 M |
Accounts Receivables |
8.83 M | 14.1 M | 8.87 M | 7.38 M | 7.32 M | 7.75 M | 8.89 M | 7.74 M | 7.7 M | 6.73 M | 10.2 M | 9.61 M | 9.87 M |
Total Inventories |
66.9 M | 67.9 M | 60.9 M | 47.7 M | 46.7 M | 42 M | 44 M | 47.6 M | 38.5 M | 40.4 M | 41.9 M | 43.3 M | 41.6 M |
All numbers in USD currency
Quarterly Cash Flow Nature's Sunshine Products
| 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 |
2.19 M | - | - | - | 9.32 M | - | -2.87 M | -9.34 M | -7.92 M | - | 20.3 M | 10.7 M | 2.74 M | - | 26.8 M | 14.4 M | 13.5 M | - | 5.51 M | -1.14 M | -3.9 M | - | 14.2 M | 9.44 M | 3.71 M | - | 8.04 M | -684 K | 774 K | - | 5.06 M | 6.46 M | 2.86 M | - | 8.18 M | 3.13 M | -926 K | - | 13.5 M | 8.14 M | 490 K | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.16 M | - | - | - | 2.8 M | - | 8.11 M | 5.45 M | 2.77 M | - | 8.28 M | 5.54 M | 2.74 M | - | 7.83 M | 5.07 M | 2.6 M | - | 7.53 M | 4.99 M | 2.5 M | - | 7.31 M | 5.01 M | 2.6 M | - | 6.04 M | 3.58 M | 1.45 M | - | 3.61 M | 2.4 M | 1.17 M | - | 3.32 M | 2.15 M | 996 K | - | 3.51 M | 2.38 M | 1.24 M | - | 3.28 M | 2.18 M | 1.09 M | - | 3.03 M | 2.02 M | 1.08 M | - | 3.2 M | 2.12 M | 1.05 M |
Accounts Payables |
9.03 M | 7.91 M | 7.24 M | 6.94 M | 8.78 M | 6.35 M | 7.48 M | 9.42 M | 8.43 M | 9.7 M | 7.58 M | 7.78 M | 6.94 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M |
Accounts Receivables |
9.69 M | 8.83 M | 9.49 M | 12.5 M | 10.5 M | 14.1 M | 9.98 M | 10.5 M | 7.27 M | 8.87 M | 9.19 M | 9.98 M | 9.86 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 7.74 M | 7.74 M | 7.74 M | 7.74 M | 7.7 M | 7.7 M | 7.7 M | 7.7 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 9.87 M | 9.87 M | 9.87 M | 9.87 M |
Total Inventories |
62.7 M | 66.9 M | 66.3 M | 65.9 M | 67.5 M | 67.9 M | 67.6 M | 70.6 M | 63.9 M | 60.9 M | 57.4 M | 51 M | 46.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 42 M | 42 M | 42 M | 42 M | 44 M | 44 M | 44 M | 44 M | 47.6 M | 47.6 M | 47.6 M | 47.6 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M |
All numbers in USD currency