Nature's Sunshine Product... (NATR)
11.72
0.36 (3.17%)
At close: Apr 22, 2025, 3:59 PM
11.23
-4.18%
Pre-market: Apr 23, 2025, 04:30 AM 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 |
| 7.58M | 17.28M | 15.77M | 17.1M | 16.03M | 9.16M | 6.21M | 4.49M | 550K | 12.27M | 17.53M | 23.37M | 30.21M | 23.05M | 24.77M | 24.1M | 22.96M | 17.53M | 11.71M | 8.21M | 6.93M | 2.9M | 2.88M | 194K | -1.2M | -16M | -14.99M | -15.35M | -13.82M | -3.63M | -2.04M | 749K | 675K | 11.43M | 9.9M | 9.93M | |
| 14.22M | 13.25M | 12.84M | 12.17M | 11.82M | 11.68M | 11.21M | 11.06M | 11.03M | 11M | 11.07M | 11.19M | 11.16M | 11.19M | 11.21M | 10.88M | 10.74M | 10.9M | 10.68M | 10.71M | 10.6M | 10.03M | 9.78M | 9.7M | 9.81M | 9.91M | 10.06M | 9.78M | 8.63M | 7.23M | 6M | 5.09M | 4.81M | 4.81M | 4.77M | 4.7M | |
| 4.73M | 4.62M | 4.97M | 5.2M | 4.89M | 4.76M | 4.05M | 3.16M | 2.9M | 2.71M | 3M | 3.53M | 3.73M | 4.6M | 4.73M | 4.4M | 3.79M | 2.73M | 2.4M | 2.28M | 2.12M | 2.24M | 1.9M | 1.86M | 2.17M | 1.77M | 1.58M | 1.98M | 2.22M | 2.71M | 3.39M | 3.11M | 3.22M | 3.62M | 3.99M | 4.03M | |
| -13.99M | -16.26M | -11.66M | -2.18M | 5.84M | 5.69M | 1.93M | 419K | -9.73M | -6.97M | -2.42M | -5.86M | -1.68M | -4.02M | -8.55M | -9.39M | -1.25M | -7.85M | -7.49M | -6.34M | -16.23M | -4.87M | -2.16M | 2.2M | 9.56M | 9K | 2.08M | -2.53M | -1.52M | 5.73M | -1.27M | 2.68M | 3.12M | 1.5M | 2.41M | -1.09M | |
| 24.22M | 19.95M | 22.37M | 9.98M | 3.83M | 2.9M | 4.58M | 4.8M | 6.95M | 9.83M | 8.31M | 7.06M | 8.38M | 7.36M | 4.64M | 2.71M | 3.73M | 3.97M | 7.2M | 8.88M | 6.31M | 6.76M | 2.44M | 1.34M | -778K | -1.52M | -366K | -391K | -1.33M | 115K | 372K | 727K | 1.39M | -2.57M | -858K | -1.09M | |
| -1.66M | -5.51M | -6.22M | -8.05M | -8.53M | -2.35M | -1.06M | 2.13M | 6.6M | -1.05M | -544K | -846K | -4.13M | -2.68M | -3.52M | -4.04M | -4.36M | 5.01M | 4.83M | 4.27M | 4.28M | -194K | 1.09M | 286K | -18K | 14.54M | 13.13M | 13.22M | 13.53M | 97K | 399K | 724K | 1.05M | -2.64M | -3.02M | -2.83M | |
| -8.46M | -11.55M | -6.95M | 2.02M | 13.18M | 9.07M | 2.32M | -7.68M | -27.32M | -23.29M | -24.81M | -20.35M | -14.74M | -12.44M | -7.88M | -11.16M | 793K | -10.26M | -12.71M | -7.67M | -21.69M | -8.59M | -6.84M | 130K | 11.86M | 7.99M | 11.23M | 4.21M | 1.29M | -133K | -11.85M | -9.07M | -7.73M | -7.61M | -1.29M | -786K | |
| 25.3M | 22.71M | 27.46M | 34.09M | 41.23M | 35.2M | 27.32M | 17.96M | 710K | 11.46M | 14.55M | 23.95M | 34.61M | 31.09M | 33.95M | 26.88M | 37.66M | 29.88M | 24.11M | 26.67M | 8.54M | 13.14M | 11.25M | 13.51M | 21.83M | 16.69M | 20.64M | 13.46M | 10.52M | 6.39M | -3.73M | 1.33M | 3.42M | 7.05M | 13.5M | 13.95M | |
| -10.97M | -10.02M | -12.77M | -11.84M | -10.48M | -12.13M | -8.62M | -8.44M | -7.63M | -6.77M | -7.53M | -7.2M | -6.67M | -6.04M | -5.59M | -4.68M | -4.91M | -4.12M | -4.54M | -5.93M | -5.1M | -5.35M | -4.94M | -4.73M | -4.83M | -5.57M | -5.04M | -3.28M | -5.5M | -7.5M | -10.08M | -12.94M | -11.54M | -12.92M | -14.05M | -17.82M | |
| n/a | n/a | n/a | n/a | n/a | 7.63M | 7.63M | 7.63M | 7.63M | 54K | 54K | 54K | 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 | 233K | 233K | 233K | 233K | 148K | 148K | 148K | 148K | |
| -126K | -126K | -14K | -14K | n/a | 31K | 31K | 12K | n/a | -31K | -31K | -12K | -16K | -16K | -16K | -16K | -11K | -11K | -11K | -11K | -40K | -40K | -40K | -40K | -50K | -50K | -50K | -50K | -266K | -266K | -266K | -266K | -177K | -180K | -180K | -165K | |
| 95K | 64K | -10K | -10K | n/a | -73K | -73K | -4K | n/a | 104K | 104K | 35K | 175K | 175K | 175K | 175K | 73K | 73K | 73K | 73K | 76K | 76K | 76K | 76K | 265K | 265K | 265K | 265K | 33K | 33K | 33K | 33K | 29K | 29K | 29K | 839K | |
| 31K | -10.42M | -10.45M | -10.45M | -10.48M | -7.59M | -7.59M | -7.64M | -7.63M | -19K | -19K | 31K | -105K | -159K | -159K | -159K | -62K | -60K | -60K | -60K | -34K | -63K | 2.45M | 5.01M | 4.83M | 4.86M | 2.34M | 1.56M | 2.3M | 2.3M | 2.3M | 513K | 5K | 1.75M | 1.75M | 1.83M | |
| -10.97M | -10.02M | -12.77M | -11.84M | -10.48M | -12.13M | -8.62M | -8.44M | -7.63M | -6.72M | -7.47M | -7.15M | -6.61M | -6.04M | -5.59M | -4.68M | -4.91M | -4.12M | -4.54M | -5.92M | -5.1M | -5.38M | -2.45M | 313K | 211K | -500K | -2.48M | -1.5M | -3.2M | -5.19M | -7.78M | -12.42M | -11.53M | -11.17M | -12.3M | -15.17M | |
| n/a | -216K | -537K | 1.1M | -1.17M | -1.27M | -1.26M | -1.11M | -1.25M | -1.53M | -2.12M | -2.11M | -2.2M | -3.33M | -2.67M | 3.01M | 3.41M | 5.13M | 5.37M | n/a | n/a | -1.84M | -6.71M | -7.22M | -12.18M | -16.27M | -3.74M | -4.53M | 3.77M | 10.6M | 8.03M | 9.34M | 10.83M | 9.92M | 6.03M | 6.03M | |
| -8.86M | -12.61M | -13.2M | -7.42M | -6.4M | -2.85M | -2.52M | -6.42M | -13.57M | -14.37M | -17.9M | -15.4M | -7.42M | -6M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | -113K | -113K | -625K | -649K | -640K | -640K | -297K | -688K | -3.03M | -3.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.86M | -19.86M | -19.86M | -19.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38K | -38K | -1.92M | -3.8M | -5.64M | -7.52M | -7.51M | -7.5M | -7.51M | -7.5M | |
| -1.05M | -1.1M | -715K | -281K | -294K | -88K | -165K | -165K | -1.1M | -1.09M | -1.54M | -623K | -442K | 136K | 682K | -283K | 472K | -36K | -80K | -33K | -63K | -230K | -149K | 38K | -11K | 156K | 6K | -73K | -347K | -376K | -298K | -4.01M | -3.61M | -2.1M | -1.84M | 3.21M | |
| -9.9M | -13.92M | -14.45M | -6.69M | -7.96M | -4.31M | -4.04M | -8.03M | -16.25M | -17.55M | -22.11M | -39.78M | -31.72M | -30.62M | -24.92M | 2.73M | 3.88M | 5.09M | 5.29M | -33K | -63K | -2.07M | -6.86M | -7.19M | -12.19M | -16.11M | -3.69M | -4.56M | 1.57M | 6.5M | 2.1M | -2.2M | -286K | -197K | -6.17M | -2.04M | |
| 2.33M | 2.67M | -275K | 12.05M | 22.34M | 19.05M | 12.63M | -821K | -26.15M | -18.55M | -18.56M | -24.71M | -5.88M | -6.72M | 4.65M | 27.11M | 38.44M | 31.73M | 23.91M | 18.74M | 2.99M | 2.67M | -557K | 3.1M | 7.73M | 167K | 15.08M | 9.24M | 10.63M | 7.25M | -9.61M | -13.37M | -9.14M | -3.44M | -4.79M | -3.63M | |
| 14.33M | 12.69M | 14.69M | 22.25M | 30.75M | 23.08M | 18.7M | 9.52M | -6.92M | 4.69M | 7.03M | 16.75M | 27.94M | 25.05M | 28.36M | 22.2M | 32.75M | 25.77M | 19.57M | 20.74M | 3.44M | 7.79M | 6.32M | 8.78M | 17M | 11.12M | 15.61M | 10.19M | 5.02M | -1.11M | -13.81M | -11.61M | -8.12M | -5.88M | -552K | -3.87M |