US Stock MarketDetailed Quotes
NAII Natural Alternatives International
- 4.230
- -0.010-0.24%
Trading Dec 23 11:20 ET
26.22MMarket Cap-2.94P/E (TTM)
4.250High4.037Low4.66KVolume4.250Open4.240Pre Close19.50KTurnover0.10%Turnover RatioLossP/E (Static)6.20MShares7.26052wk High0.33P/B19.38MFloat Cap4.02052wk Low--Dividend TTM4.58MShs Float26.625Historical High--Div YieldTTM5.03%Amplitude1.080Historical Low4.181Avg Price1Lot Size
Natural Alternatives International Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -176.58%-3.44M | -121.33%-1.5M | -136.28%-2.72M | 13.82%-3.62M | -95.80%348K | 198.60%4.5M | -40.85%7.02M | -14.35%7.49M | -214.30%-4.21M | 157.69%8.3M |
| Net income from continuing operations | -185.18%-1.98M | -386.16%-7.22M | -192.00%-1.87M | 33.73%-1.58M | -269.33%-3.07M | -166.00%-695K | -76.46%2.52M | -34.40%2.04M | -195.09%-2.38M | -1.84%1.81M |
| Operating gains losses | 127.27%3K | 53.33%46K | 4,600.00%90K | -368.42%-51K | 250.00%18K | -144.00%-11K | -59.46%30K | -103.51%-2K | 216.67%19K | -250.00%-12K |
| Depreciation and amortization | -1.83%1.13M | 9.34%4.65M | 0.67%1.21M | 8.61%1.1M | 10.16%1.19M | 20.08%1.15M | 2.04%4.25M | 41.68%1.2M | -13.07%1.01M | 1.88%1.08M |
| Deferred tax | --0 | -198.46%-2.91M | ---- | ---- | ---- | --1K | -229.69%-974K | ---- | ---- | ---- |
| Other non cash items | 128.03%2.47M | 332.34%6.08M | 237.30%2.08M | -56.29%396K | 59.82%2.53M | 151.40%1.08M | -46.48%1.41M | -569.57%-1.51M | 32.07%906K | 76.67%1.58M |
| Change In working capital | -299.70%-5.33M | -172.06%-3.35M | -124.62%-1.59M | 6.65%-3.8M | -117.16%-627K | 136.78%2.67M | 83.44%-1.23M | 88.21%6.45M | -390.96%-4.08M | 510.91%3.65M |
| -Change in receivables | 73.19%-732K | -183.47%-9.87M | -384.35%-5.67M | -129.04%-764K | -115.42%-705K | -204.00%-2.73M | 1,735.87%11.82M | 425.29%1.99M | 274.47%2.63M | -10.88%4.57M |
| -Change in inventory | -126.26%-1.68M | 95.79%5.45M | -133.05%-3.18M | 54.93%-1.48M | -6.22%3.71M | 185.03%6.39M | 150.85%2.78M | 122.31%9.62M | 34.17%-3.27M | 3,422.69%3.95M |
| -Change in prepaid assets | 54.66%-486K | 63.39%-1.6M | 98.97%-36K | -155.42%-636K | 47.00%147K | -49.10%-1.07M | -5,916.00%-4.36M | -266.86%-3.49M | 81.25%-249K | 116.95%100K |
| -Change in payables and accrued expense | -1,093.45%-2.28M | 150.97%5.11M | 251.39%5.84M | 114.18%172K | 81.21%-1.12M | -77.33%229K | -567.52%-10.03M | -71.79%-3.86M | -114.86%-1.21M | -45.09%-5.98M |
| -Change in other current liabilities | 26.64%-636K | -40.72%-3M | -248.91%-478K | 3.49%-802K | -2.88%-856K | -9.47%-867K | 29.03%-2.13M | 154.97%321K | -2.97%-831K | -2.46%-832K |
| -Change in other working capital | -34.03%475K | -19.16%561K | 3.69%1.94M | 73.77%-299K | -198.09%-1.8M | 138.54%720K | 53.88%694K | -31.34%1.87M | -200.00%-1.14M | 581.10%1.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -176.58%-3.44M | -121.33%-1.5M | -136.28%-2.72M | 13.82%-3.62M | -95.80%348K | 198.60%4.5M | -40.85%7.02M | -14.35%7.49M | -214.30%-4.21M | 157.69%8.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.45%-301K | 77.60%-3.02M | -274.64%-1.03M | 82.67%-276K | 88.80%-429K | 83.55%-1.28M | 49.10%-13.47M | 94.50%-276K | 12.42%-1.59M | -194.69%-3.83M |
| Net PPE purchase and sale | 76.45%-301K | 77.60%-3.02M | -274.64%-1.03M | 82.67%-276K | 88.80%-429K | 83.55%-1.28M | 49.10%-13.47M | 94.50%-276K | 12.42%-1.59M | -194.69%-3.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.45%-301K | 77.60%-3.02M | -274.64%-1.03M | 82.67%-276K | 88.80%-429K | 83.55%-1.28M | 49.10%-13.47M | 94.50%-276K | 12.42%-1.59M | -194.69%-3.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,728.77%1.92M | 262.32%2.89M | 136.26%3.33M | -103.35%-288K | 98.19%-73K | -102.57%-73K | -141.50%-1.78M | -1,867.60%-9.17M | 425.56%8.59M | -55.38%-4.03M |
| Net issuance payments of debt | 2,739.73%1.93M | 1,219.42%3.11M | 136.31%3.33M | -100.79%-71K | 97.90%-73K | -102.19%-73K | -102.84%-278K | -13,383.82%-9.17M | 13,185.51%9.03M | -5,002.94%-3.47M |
| Net common stock issuance | ---8K | 85.30%-221K | ---4K | 51.13%-217K | --0 | --0 | 72.69%-1.5M | --0 | 82.71%-444K | 77.76%-562K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,728.77%1.92M | 262.32%2.89M | 136.26%3.33M | -103.35%-288K | 98.19%-73K | -102.57%-73K | -141.50%-1.78M | -1,867.60%-9.17M | 425.56%8.59M | -55.38%-4.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.93%11.98M | -37.69%13.6M | -20.26%12.41M | 29.92%16.6M | 35.72%16.75M | -37.69%13.6M | -32.05%21.83M | -16.23%15.56M | -34.00%12.77M | -38.38%12.34M |
| Current changes in cash | -158.03%-1.83M | 80.28%-1.62M | 78.22%-426K | -250.27%-4.19M | -135.65%-154K | 133.13%3.15M | 20.11%-8.23M | -160.04%-1.96M | 458.69%2.79M | 163.91%432K |
| End cash Position | -39.36%10.16M | -11.93%11.98M | -11.93%11.98M | -20.26%12.41M | 29.92%16.6M | 35.72%16.75M | -37.69%13.6M | -37.69%13.6M | -16.23%15.56M | -34.00%12.77M |
| Free cash flow | -216.35%-3.74M | 30.61%-4.51M | -152.07%-3.75M | 32.80%-3.9M | -101.83%-81K | 126.11%3.22M | 55.51%-6.51M | 93.45%7.2M | -412.88%-5.8M | 130.43%4.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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