Nature's Sunshine Products NATR

$ 15.66 -2.13%

Quarterly report 2024-Q3
added 11-07-2024

Nature'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-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	-	-	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	8.88 M	8.42 M	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	11.4 M	11.3 M	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	62.3 M	62.3 M	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