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 |
| -2.19M | -1.98M | -1.87M | -1.58M | -3.07M | -695K | 2.04M | -2.38M | 1.81M | 1.05M | 3.1M | 2.5M | 1.85M | 3.26M | 2.96M | 1.92M | 3.63M | 2.26M | 1.8M | -4.01M | 476K | 96K | -193K | 1.99M | 2.18M | 2.56M | 2.88M | 2.05M | -1.32M | 1.43M | 1.53M | 745K | 2.47M | 2.49M | |
| 1.13M | 1.13M | 1.21M | 1.1M | 1.19M | 1.15M | 1.2M | 1.01M | 1.08M | 956K | 847K | 1.16M | 1.06M | 1.09M | 1.03M | 1.16M | 1.19M | 963K | 984K | 1.01M | 994K | 972K | 936K | 932K | 805K | 792K | 686K | 743K | 762K | 717K | 673K | 652K | 601K | 458K | |
| 277K | 276K | 278K | 315K | 305K | 302K | 290K | 258K | 232K | 235K | 235K | 266K | 245K | 222K | 398K | 334K | 337K | 361K | 361K | 459K | 459K | 433K | 463K | 400K | 400K | 409K | 409K | 322K | 302K | 301K | 303K | 223K | 256K | 250K | |
| 3.12M | -647K | 1.15M | -1.15M | -1.8M | -1.22M | 1.01M | -376K | -743K | -3.38M | 1.05M | 5.65M | -2.13M | -2.42M | 1.43M | -1.28M | 1.81M | -512K | 2.05M | 75K | -179K | -1.06M | -238K | -2.31M | 220K | -224K | -9.12M | 2.53M | 3.33M | 329K | 608K | -633K | -854K | -582K | |
| -4.51M | 2.47M | 2.17M | 5.51M | 2.53M | 1.07M | -1.51M | 982K | 1.51M | 455K | 379K | 576K | 896K | 725K | 3.4M | -270K | 288K | 222K | 721K | 5.34M | 131K | -94K | 62K | -408K | 245K | 245K | -21K | 245K | 245K | 163K | 94K | 49K | 46K | 31K | |
| n/a | n/a | -2.91M | n/a | 17K | 1K | -976K | n/a | n/a | n/a | 751K | n/a | 57K | 70K | 255K | -256K | 19K | -469K | -896K | n/a | n/a | n/a | 212K | 22K | 13K | 11K | 2.09M | 44K | 104K | 52K | 349K | n/a | n/a | n/a | |
| 5.33M | -5.33M | -1.59M | -3.8M | -627K | 2.67M | 6.45M | -4.08M | 3.65M | -7.26M | 3.43M | -830K | -889K | -9.14M | -3.24M | 8.43M | -888K | -3.23M | -4.44M | -2.44M | -1.84M | 3.09M | -2.5M | -3.55M | -203K | 730K | -8.9M | -3.38M | 2.25M | -353K | 3.32M | 1.16M | 1.79M | -3.35M | |
| 37K | -3.44M | -2.72M | -3.62M | 348K | 4.5M | 7.49M | -4.21M | 8.29M | -4.56M | 8.74M | 3.68M | 3.22M | -3.78M | 4.81M | 11.32M | 4.57M | 110K | -1.47M | 356K | 215K | 4.59M | -1.02M | -607K | 3.44M | 4.75M | -2.86M | 29K | 2.35M | 2.31M | 6.27M | 2.83M | 5.16M | -124K | |
| -1.06M | -301K | -1.03M | -276K | -429K | -1.28M | -285K | -1.6M | -3.87M | -7.77M | -5.02M | -1.82M | -1.3M | -18.34M | -856K | -1.22M | -1.55M | -1.48M | -1.11M | -1.8M | -515K | -1.12M | -1.18M | -1.49M | -1.87M | -796K | -1.14M | -842K | -1.14M | -956K | -1.02M | -970K | -1.65M | -1.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 9K | 6K | 42K | n/a | n/a | 5K | n/a | 25K | 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 | n/a | n/a | n/a | 9K | 6K | 42K | n/a | n/a | 5K | n/a | 25K | 65K | n/a | 3K | n/a | 10K | 8K | 17K | n/a | -1.52M | n/a | 1.5M | 19K | n/a | 7K | 16K | -1.5M | 1K | n/a | 5K | 19K | |
| -1.06M | -301K | -1.03M | -276K | -429K | -1.28M | -276K | -1.59M | -3.83M | -7.77M | -5.02M | -1.82M | -1.3M | -18.32M | -791K | -1.22M | -1.55M | -1.48M | -1.1M | -1.79M | -498K | -1.12M | -1.18M | -1.49M | -366K | -777K | -1.14M | -835K | -1.12M | -2.45M | -1.02M | -970K | -1.64M | -1.7M | |
| -474K | n/a | 3.33M | -71K | -73K | -73K | -69K | 9.03M | -70K | 3.33M | -68K | -69K | n/a | 10M | n/a | -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 | |
| n/a | -8K | -4K | -217K | n/a | n/a | 1.5M | -444K | -562K | -497K | -398K | -2.57M | -2.53M | -10K | -7K | -639K | -1.76M | -1.74M | -265K | -2.15M | -1.32M | -15K | -426K | -511K | -424K | -6K | -5K | -419K | -86K | n/a | n/a | -628K | -5K | -79K | |
| 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 | 1.93M | n/a | n/a | n/a | n/a | -9.1M | n/a | -3.4M | n/a | n/a | n/a | -68K | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -474K | 1.92M | 3.33M | -288K | -73K | -73K | -9.17M | 8.59M | -4.03M | 2.83M | -466K | -2.64M | -2.6M | 9.99M | 28K | -10.64M | -1.76M | -1.74M | -265K | 7.85M | -1.32M | -15K | -426K | -511K | -423K | 31K | -5K | -419K | -86K | n/a | n/a | -628K | -5K | -79K | |
| -1.49M | -1.82M | -426K | -4.19M | -154K | 3.15M | -1.96M | 2.79M | 432K | -9.49M | 3.26M | -777K | -676K | -12.11M | 4.04M | -540K | 1.26M | -3.11M | -2.84M | 6.42M | -1.6M | 3.46M | -2.62M | -2.6M | 2.65M | 4M | -4M | -1.23M | 1.14M | -137K | 5.25M | 1.23M | 3.52M | -1.9M | |
| -1.02M | -3.74M | -3.75M | -3.9M | -81K | 3.22M | 7.2M | -5.8M | 4.42M | -12.33M | 3.72M | 1.85M | 1.92M | -22.12M | 3.95M | 10.1M | 3.02M | -1.37M | -2.58M | -1.44M | -300K | 3.48M | -2.19M | -2.09M | 1.57M | 3.95M | -4M | -813K | 1.21M | 1.36M | 5.25M | 1.86M | 3.52M | -1.84M |