Natural Alternatives Inte... (NAII)
2.78
0.03 (1.09%)
At close: Apr 17, 2025, 3:58 PM
2.95
6.15%
After-hours: Apr 17, 2025, 04:00 PM EDT
Natural Alternatives International Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -7.63M | -8.5M | -7.22M | -3.31M | -4.11M | 774K | 2.52M | 3.59M | 8.47M | 8.51M | 10.71M | 10.57M | 9.98M | 11.77M | 10.77M | 9.6M | 3.67M | 517K | -1.65M | -3.64M | 2.37M | 4.08M | 6.54M | 9.62M | 9.68M | 6.18M | 5.05M | 3.7M | 2.4M | 6.18M | 7.24M | 9.14M | 11.42M | 10.82M | |
| 4.57M | 4.63M | 4.65M | 4.64M | 4.55M | 4.44M | 4.25M | 3.9M | 4.05M | 4.03M | 4.17M | 4.35M | 4.34M | 4.47M | 4.34M | 4.29M | 4.14M | 3.95M | 3.96M | 3.91M | 3.83M | 3.65M | 3.46M | 3.21M | 3.03M | 2.98M | 2.91M | 2.9M | 2.8M | 2.64M | 2.38M | 2.12M | 1.89M | 1.75M | |
| 1.15M | 1.17M | 1.2M | 1.21M | 1.16M | 1.08M | 1.01M | 960K | 968K | 981K | 968K | 1.13M | 1.2M | 1.29M | 1.43M | 1.39M | 1.52M | 1.64M | 1.71M | 1.81M | 1.75M | 1.7M | 1.67M | 1.62M | 1.54M | 1.44M | 1.33M | 1.23M | 1.13M | 1.08M | 1.03M | 990K | 950K | 844K | |
| 2.47M | -2.45M | -3.02M | -3.16M | -2.39M | -1.33M | -3.49M | -3.45M | 2.58M | 1.19M | 2.16M | 2.54M | -4.39M | -453K | 1.45M | 2.07M | 3.42M | 1.43M | 885K | -1.4M | -3.78M | -3.38M | -2.55M | -11.43M | -6.59M | -3.49M | -2.93M | 6.79M | 3.63M | -550K | -1.46M | -794K | -232K | 1.53M | |
| 5.63M | 12.67M | 11.27M | 7.6M | 3.07M | 2.05M | 1.44M | 3.33M | 2.92M | 2.31M | 2.58M | 5.6M | 4.75M | 4.14M | 3.64M | 961K | 6.57M | 6.42M | 6.1M | 5.44M | -309K | -195K | 144K | 61K | 714K | 714K | 632K | 747K | 551K | 352K | 220K | 185K | -822K | -856K | |
| -2.91M | -2.89M | -2.89M | -958K | -958K | -975K | -976K | 751K | 751K | 808K | 878K | 382K | 126K | 88K | -451K | -1.6M | -1.35M | -1.36M | -896K | 212K | 234K | 247K | 258K | 2.13M | 2.15M | 2.25M | 2.29M | 549K | 505K | 401K | 349K | -842K | -842K | -842K | |
| -5.39M | -11.35M | -3.35M | 4.69M | 4.42M | 8.7M | -1.23M | -4.25M | -1.01M | -5.55M | -7.43M | -14.1M | -4.84M | -4.84M | 1.08M | -123K | -10.99M | -11.95M | -5.63M | -3.69M | -4.8M | -3.15M | -5.52M | -11.92M | -11.75M | -9.3M | -10.38M | 1.84M | 6.38M | 5.92M | 2.92M | 3.2M | -3.4M | -292K | |
| -9.75M | -9.44M | -1.5M | 8.71M | 8.13M | 16.07M | 7.02M | 8.27M | 16.16M | 11.08M | 11.87M | 7.93M | 15.57M | 16.92M | 20.81M | 14.53M | 3.57M | -792K | 3.69M | 4.15M | 3.19M | 6.41M | 6.56M | 4.72M | 5.36M | 4.26M | 1.83M | 10.96M | 13.76M | 16.57M | 14.14M | 14.79M | 9.19M | 11.43M | |
| -2.67M | -2.04M | -3.02M | -2.27M | -3.59M | -7.04M | -13.52M | -18.26M | -18.48M | -15.91M | -26.49M | -22.32M | -21.72M | -21.97M | -5.11M | -5.36M | -5.94M | -4.9M | -4.54M | -4.61M | -4.3M | -5.65M | -5.33M | -5.29M | -4.65M | -3.92M | -4.08M | -3.96M | -4.09M | -4.59M | -5.35M | -7.81M | -12.39M | -11.92M | |
| n/a | n/a | n/a | 9K | 15K | 57K | 57K | 48K | 47K | 5K | 30K | 95K | 90K | 90K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 9K | 15K | 57K | 57K | 48K | 47K | 5K | 30K | 95K | 90K | 93K | 68K | 13K | 21K | 35K | 35K | -1.49M | -1.5M | -19K | n/a | 1.52M | 1.53M | 42K | -1.47M | -1.47M | -1.48M | -1.49M | 25K | 24K | 2.46M | 2.45M | |
| -2.67M | -2.04M | -3.02M | -2.26M | -3.58M | -6.98M | -13.47M | -18.21M | -18.44M | -15.91M | -26.46M | -22.23M | -21.63M | -21.88M | -5.04M | -5.35M | -5.92M | -4.87M | -4.51M | -4.58M | -4.28M | -4.15M | -3.81M | -3.77M | -3.12M | -3.88M | -5.55M | -5.43M | -5.57M | -6.08M | -5.33M | -7.79M | -9.94M | -9.47M | |
| 2.78M | 3.19M | 3.11M | -286K | 8.81M | 8.82M | 12.22M | 12.22M | 3.13M | 3.19M | 9.86M | 9.93M | n/a | n/a | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -229K | -229K | -221K | 1.29M | 1.06M | 497K | n/a | -1.9M | -4.03M | -5.99M | -5.5M | -5.11M | -3.18M | -2.41M | -4.15M | -4.41M | -5.92M | -5.47M | -3.75M | -3.91M | -2.27M | -1.38M | -1.37M | -946K | -854K | -516K | -510K | -505K | -714K | -633K | -712K | -712K | -520K | -555K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.93M | 1.93M | n/a | -9.1M | -9.1M | -12.5M | -12.5M | -3.4M | -3.4M | -68K | -68K | -68K | -68K | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.48M | 4.88M | 2.89M | -9.6M | -730K | -4.69M | -1.78M | 6.92M | -4.3M | -2.86M | 4.29M | 4.79M | -3.22M | -2.38M | -14.11M | -14.4M | 4.08M | 4.53M | 6.25M | 6.09M | -2.27M | -1.38M | -1.33M | -908K | -816K | -479K | -510K | -505K | -714K | -633K | -712K | -712K | -520K | -555K | |
| -7.93M | -6.59M | -1.62M | -3.15M | 3.82M | 4.41M | -8.23M | -3.02M | -6.58M | -7.69M | -10.3M | -9.51M | -9.28M | -7.34M | 1.66M | -5.23M | 1.73M | -1.13M | 5.44M | 5.66M | -3.37M | 887K | 1.43M | 42K | 1.42M | -93K | -4.23M | 5.03M | 7.48M | 9.86M | 8.1M | 6.29M | -1.26M | 1.41M | |
| -12.41M | -11.48M | -4.51M | 6.44M | 4.54M | 9.04M | -6.5M | -9.98M | -2.33M | -4.83M | -14.62M | -14.39M | -6.15M | -5.05M | 15.7M | 9.17M | -2.38M | -5.69M | -850K | -462K | -1.11M | 762K | 1.24M | -569K | 712K | 344K | -2.25M | 7M | 9.67M | 11.98M | 8.78M | 6.98M | -3.2M | -489K |