Nature's Sunshine Product... (NATR)
11.72
0.36 (3.17%)
At close: Apr 22, 2025, 3:59 PM
12.49
6.55%
After-hours: Apr 22, 2025, 05:23 PM EDT
Nature's Sunshine Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Jun 30, 2016 | Mar 31, 2016 |
| -732K | 4.65M | 1.35M | 2.32M | 8.96M | 3.14M | 2.68M | 1.25M | 2.08M | 200K | 952K | -2.69M | 13.8M | 5.46M | 6.79M | 4.15M | 6.65M | 7.17M | 6.13M | 3.01M | 1.22M | 1.35M | 2.63M | 1.73M | -2.81M | 1.34M | -62K | 333K | -17.61M | 2.35M | -420K | 1.86M | -7.42M | 3.94M | 2.37M | 1.79M | |
| 4.02M | 3.54M | 3.5M | 3.16M | 3.05M | 3.13M | 2.83M | 2.81M | 2.91M | 2.66M | 2.69M | 2.77M | 2.89M | 2.73M | 2.81M | 2.74M | 2.91M | 2.76M | 2.47M | 2.6M | 3.07M | 2.55M | 2.49M | 2.5M | 2.49M | 2.3M | 2.41M | 2.6M | 2.6M | 2.45M | 2.13M | 1.45M | 1.2M | 1.21M | 1.23M | 1.17M | |
| 1.21M | 950K | 1.2M | 1.37M | 1.1M | 1.29M | 1.44M | 1.06M | 967K | 593K | 540K | 801K | 774K | 886K | 1.07M | 1M | 1.65M | 1.01M | 736K | 394K | 591K | 678K | 621K | 230K | 712K | 334K | 581K | 543K | 314K | 142K | 984K | 778K | 805K | 826K | 704K | 882K | |
| 2.45M | -1.42M | -5.83M | -9.19M | 177K | 3.18M | 3.66M | -1.17M | 29K | -589K | 2.15M | -11.32M | 2.79M | 3.96M | -1.29M | -7.15M | 452K | -558K | -2.14M | 999K | -6.15M | -195K | -993K | -8.89M | 5.21M | 2.52M | 3.37M | -1.53M | -4.34M | 4.59M | -1.24M | -528K | 2.91M | -2.41M | 2.71M | -92K | |
| 4.06M | -238K | 14.73M | 5.67M | -201K | 2.18M | 2.34M | -486K | -1.14M | 3.86M | 2.56M | 1.66M | 1.74M | 2.34M | 1.31M | 2.98M | 727K | -383K | -619K | 4.01M | 962K | 2.85M | 1.06M | 1.44M | 1.42M | -1.47M | -36K | -683K | 670K | -317K | -61K | -1.62M | 2.12M | -60K | 294K | -956K | |
| -1.69M | 40K | 143K | -157K | -5.54M | -663K | -1.69M | -631K | 636K | 629K | 1.49M | 3.84M | -7.02M | 1.14M | 1.19M | 561K | -5.57M | 298K | 663K | 249K | 3.81M | 109K | 107K | 258K | -668K | 1.39M | -698K | -46K | 13.89M | -18K | -603K | 263K | 455K | 284K | -278K | 589K | |
| 5.31M | 685K | -8.62M | -5.83M | 2.22M | 5.28M | 347K | 5.33M | -1.89M | -1.47M | -9.65M | -14.31M | 2.14M | -2.99M | -5.19M | -8.7M | 4.45M | 1.57M | -8.48M | 3.25M | -6.61M | -877K | -3.44M | -10.76M | 6.49M | 874K | 3.53M | 966K | 2.63M | 4.11M | -3.49M | -1.96M | 1.2M | -7.61M | -711K | -612K | |
| 12.18M | 9.62M | 1.3M | 2.19M | 9.6M | 14.36M | 7.94M | 9.32M | 3.58M | 6.48M | -1.42M | -7.92M | 14.33M | 9.57M | 7.98M | 2.73M | 10.81M | 12.43M | 904K | 13.52M | 3.03M | 6.66M | 3.46M | -4.61M | 7.63M | 4.77M | 5.72M | 3.71M | 2.49M | 8.72M | -1.46M | 774K | -1.65M | -1.4M | 3.6M | 2.86M | |
| -2.19M | -1.74M | -3.35M | -3.69M | -1.25M | -4.48M | -2.42M | -2.33M | -2.9M | -973K | -2.24M | -1.52M | -2.04M | -1.73M | -1.92M | -983K | -1.42M | -1.28M | -1M | -1.21M | -630K | -1.7M | -2.39M | -387K | -875K | -1.29M | -2.18M | -489K | -1.61M | -755K | -423K | -2.71M | -3.61M | -3.34M | -3.28M | -1.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | n/a | n/a | n/a | 54K | 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 | 233K | n/a | n/a | n/a | 148K | |
| n/a | -112K | n/a | -14K | n/a | n/a | n/a | n/a | 31K | n/a | -19K | -12K | n/a | n/a | n/a | -16K | n/a | n/a | n/a | -11K | n/a | n/a | n/a | -40K | n/a | n/a | n/a | -50K | n/a | n/a | n/a | -266K | n/a | n/a | n/a | -177K | |
| n/a | 74K | n/a | 21K | -31K | n/a | n/a | 31K | -104K | n/a | 69K | 35K | n/a | n/a | n/a | 175K | n/a | n/a | n/a | 73K | n/a | n/a | n/a | 76K | n/a | n/a | n/a | 265K | n/a | n/a | n/a | 33K | n/a | n/a | n/a | 29K | |
| n/a | 38K | n/a | -7K | -10.45M | n/a | n/a | -31K | -7.55M | n/a | -50K | -23K | 54K | n/a | n/a | -159K | n/a | n/a | n/a | -62K | 2K | n/a | n/a | -36K | -27K | 2.51M | 2.56M | -215K | -1K | n/a | 1.78M | 522K | 5K | n/a | -14K | 14K | |
| -2.19M | -1.74M | -3.35M | -3.69M | -1.25M | -4.48M | -2.42M | -2.33M | -2.9M | -973K | -2.24M | -1.52M | -1.99M | -1.73M | -1.92M | -983K | -1.42M | -1.28M | -1M | -1.21M | -628K | -1.7M | -2.39M | -387K | -902K | 1.23M | 376K | -489K | -1.61M | -755K | 1.35M | -2.19M | -3.6M | -3.34M | -3.29M | -1.3M | |
| n/a | n/a | -2.11M | 2.11M | -216K | -321K | -469K | -168K | -315K | -313K | -310K | -308K | -602K | -903K | -301K | -397K | -1.73M | -243K | 5.37M | n/a | n/a | n/a | n/a | n/a | -1.84M | -4.87M | -515K | -4.96M | -5.92M | 7.65M | -1.31M | 3.34M | 912K | 5.09M | n/a | 4.83M | |
| -423K | -711K | -5.88M | -1.85M | -4.17M | -1.31M | -97K | -823K | -626K | -974K | -4M | -7.97M | -1.43M | -4.5M | -1.5M | 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 | -104K | -9K | n/a | -512K | -128K | n/a | n/a | -169K | |
| 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 | -19.86M | 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 | -38K | n/a | -1.89M | -1.88M | -1.88M | -1.88M | -1.87M | |
| -153K | -307K | -434K | -152K | -206K | 77K | -1 | -165K | -1 | n/a | n/a | -1.09M | n/a | -442K | 914K | -914K | 578K | 104K | -51K | -159K | 70K | 60K | -4K | -189K | -97K | 141K | 183K | -238K | 70K | -9K | 104K | -512K | 41K | 69K | -3.61M | -110K | |
| -576K | -1.02M | -8.42M | 107K | -4.59M | -1.55M | -657K | -1.16M | -941K | -1.29M | -4.64M | -9.37M | -2.25M | -5.84M | -22.32M | -1.31M | -1.15M | -139K | 5.32M | -159K | 70K | 60K | -4K | -189K | -1.93M | -4.73M | -332K | -5.19M | -5.85M | 7.68M | -1.2M | 943K | -924K | 3.28M | -5.5M | 2.85M | |
| 6M | 10.01M | -9.08M | -4.6M | 6.34M | 7.07M | 3.25M | 5.69M | 3.05M | 640K | -10.2M | -19.64M | 10.65M | 633K | -16.35M | -816K | 9.81M | 12.01M | 6.11M | 10.52M | 3.1M | 4.19M | 937K | -5.23M | 2.78M | 961K | 4.59M | -607K | -4.78M | 15.87M | -1.24M | 776K | -8.16M | -985K | -5M | 5.01M | |
| 9.99M | 7.88M | -2.05M | -1.5M | 8.35M | 9.88M | 5.52M | 7M | 678K | 5.5M | -3.66M | -9.44M | 12.29M | 7.84M | 6.06M | 1.75M | 9.39M | 11.15M | -97K | 12.31M | 2.4M | 4.96M | 1.08M | -5M | 6.75M | 3.48M | 3.54M | 3.23M | 876K | 7.96M | -1.88M | -1.94M | -5.25M | -4.74M | 321K | 1.55M |