Nautilus NLS

$ 0.82 11.2%

Quarterly report 2023-Q3
added 11-14-2023

Nautilus Cash Flow 2011-2024 | NLS

Annual Cash Flow Nautilus

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	18.8 M	-66.6 M	-	71.7 M	-22.6 M	21.3 M	35 M	45.9 M	41.1 M	34.4 M	21.1 M	12.8 M	4.6 M
Depreciation & Amortization	11.1 M	8.62 M	-	9.45 M	10.8 M	8.94 M	8.64 M	7.87 M	3.41 M	4.02 M	3.34 M	3.27 M	3.82 M
Accounts Payables	29.4 M	53.2 M	98.9 M	96.4 M	74.3 M	87.3 M	66.9 M	66 M	61.7 M	47.6 M	37.2 M	32.8 M	28.6 M
Accounts Receivables	21.5 M	61.5 M	88.7 M	91.2 M	54.6 M	45.8 M	42.7 M	45.5 M	45.2 M	26.3 M	25.3 M	21.8 M	23.8 M
Total Inventories	46.6 M	111 M	68.1 M	51.1 M	54.8 M	68.5 M	53.4 M	47 M	42.7 M	24.9 M	15.8 M	18.8 M	11.6 M

All numbers in USD currency

Quarterly Cash Flow Nautilus

	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	-	-2.36 M	-	-	-11.8 M	-5.98 M	-	-	-91.6 M	-56.8 M	24.8 M	-	-	40.2 M	6.33 M	-	-35.6 M	-37.2 M	-24.5 M	-	9.83 M	16.6 M	15.6 M	-	16.7 M	17.9 M	17 M	-	14.9 M	23 M	18.7 M	-	18.5 M	18.7 M	13.5 M	-	3.34 M	17.2 M	15.1 M	-	6.95 M	6.82 M	6.04 M	-	4.27 M	4.54 M	8.15 M	-	-1.55 M	1.54 M	2.74 M
Depreciation & Amortization	3.09 M	3.15 M	-	3.16 M	2.46 M	2.31 M	2.02 M	1.99 M	5.99 M	3.98 M	2.02 M	2.11 M	1.82 M	2.65 M	2.81 M	-	8.04 M	5.19 M	2.48 M	-	6.65 M	4.47 M	2.44 M	-	6.39 M	4.52 M	2.24 M	-	5.75 M	3.96 M	1.94 M	-	2.51 M	1.72 M	910 K	-	2.89 M	1.83 M	865 K	-	2.48 M	1.64 M	818 K	-	2.41 M	1.53 M	777 K	-	3.04 M	2.08 M	1.08 M
Accounts Payables	63.2 M	20.5 M	29.4 M	35 M	36.5 M	26.8 M	53.2 M	61.8 M	115 M	115 M	98.9 M	96.4 M	83.4 M	45.2 M	34.2 M	74.3 M	74.3 M	74.3 M	74.3 M	87.3 M	87.3 M	87.3 M	87.3 M	66.9 M	66.9 M	66.9 M	66.9 M	66 M	66 M	66 M	66 M	61.7 M	61.7 M	61.7 M	61.7 M	47.6 M	47.6 M	47.6 M	47.6 M	37.2 M	37.2 M	37.2 M	37.2 M	32.8 M	32.8 M	32.8 M	32.8 M	28.6 M	28.6 M	28.6 M	28.6 M
Accounts Receivables	24.2 M	13.2 M	21.5 M	42.7 M	33.7 M	27.4 M	61.5 M	93.6 M	88.7 M	98.2 M	88.7 M	91.2 M	68.6 M	33.7 M	34.3 M	54.6 M	54.6 M	54.6 M	54.6 M	45.8 M	45.8 M	45.8 M	45.8 M	42.7 M	42.7 M	42.7 M	42.7 M	45.5 M	45.5 M	45.5 M	45.5 M	45.2 M	45.2 M	45.2 M	45.2 M	26.3 M	26.3 M	26.3 M	26.3 M	25.3 M	25.3 M	25.3 M	25.3 M	21.8 M	21.8 M	21.8 M	21.8 M	23.8 M	23.8 M	23.8 M	23.8 M
Total Inventories	66.1 M	39.8 M	46.6 M	77.3 M	99.2 M	104 M	111 M	128 M	163 M	111 M	68.1 M	51.1 M	33.7 M	21.3 M	51.1 M	54.8 M	54.8 M	54.8 M	54.8 M	68.5 M	68.5 M	68.5 M	68.5 M	53.4 M	53.4 M	53.4 M	53.4 M	47 M	47 M	47 M	47 M	42.7 M	42.7 M	42.7 M	42.7 M	24.9 M	24.9 M	24.9 M	24.9 M	15.8 M	15.8 M	15.8 M	15.8 M	18.8 M	18.8 M	18.8 M	18.8 M	11.6 M	11.6 M	11.6 M	11.6 M

All numbers in USD currency