US Stock MarketDetailed Quotes

NAII Natural Alternatives International

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  • 3.890
  • +0.280+7.76%
Close Mar 21 16:00 ET
  • 3.890
  • 0.0000.00%
Post 16:00 ET
24.11MMarket Cap-3.02P/E (TTM)

Natural Alternatives International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.37%37K
-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
Net income from continuing operations
28.63%-2.19M
-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
Operating gains losses
177.78%50K
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
Depreciation and amortization
-4.95%1.13M
-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
Deferred tax
----
--0
-198.46%-2.91M
----
----
----
--1K
-229.69%-974K
----
----
Other non cash items
-61.54%973K
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
Change In working capital
46.57%-335K
-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
-Change in receivables
184.54%596K
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
-Change in inventory
-22.03%2.89M
-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
-Change in prepaid assets
593.88%1.02M
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
-Change in payables and accrued expense
-9.80%-1.23M
-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
-Change in other current liabilities
-91.24%-1.64M
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
-Change in other working capital
-9.68%-1.97M
-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
Cash from discontinued investing activities
Operating cash flow
-89.37%37K
-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
Investing cash flow
Cash flow from continuing investing activities
-146.15%-1.06M
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
Net PPE purchase and sale
-146.15%-1.06M
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
Cash from discontinued investing activities
Investing cash flow
-146.15%-1.06M
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
Financing cash flow
Cash flow from continuing financing activities
-549.32%-474K
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
Net issuance payments of debt
-549.32%-474K
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
Net common stock issuance
--0
---8K
85.30%-221K
---4K
51.13%-217K
--0
--0
72.69%-1.5M
--0
82.71%-444K
Cash from discontinued financing activities
Financing cash flow
-549.32%-474K
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
Net cash flow
Beginning cash position
-39.36%10.16M
-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
Current changes in cash
-869.48%-1.49M
-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
End cash Position
-47.80%8.66M
-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
Free cash flow
-1,158.02%-1.02M
-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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.37%37K-176.58%-3.44M-121.33%-1.5M-136.28%-2.72M13.82%-3.62M-95.80%348K198.60%4.5M-40.85%7.02M-14.35%7.49M-214.30%-4.21M
Net income from continuing operations 28.63%-2.19M-185.18%-1.98M-386.16%-7.22M-192.00%-1.87M33.73%-1.58M-269.33%-3.07M-166.00%-695K-76.46%2.52M-34.40%2.04M-195.09%-2.38M
Operating gains losses 177.78%50K127.27%3K53.33%46K4,600.00%90K-368.42%-51K250.00%18K-144.00%-11K-59.46%30K-103.51%-2K216.67%19K
Depreciation and amortization -4.95%1.13M-1.83%1.13M9.34%4.65M0.67%1.21M8.61%1.1M10.16%1.19M20.08%1.15M2.04%4.25M41.68%1.2M-13.07%1.01M
Deferred tax ------0-198.46%-2.91M--------------1K-229.69%-974K--------
Other non cash items -61.54%973K128.03%2.47M332.34%6.08M237.30%2.08M-56.29%396K59.82%2.53M151.40%1.08M-46.48%1.41M-569.57%-1.51M32.07%906K
Change In working capital 46.57%-335K-299.70%-5.33M-172.06%-3.35M-124.62%-1.59M6.65%-3.8M-117.16%-627K136.78%2.67M83.44%-1.23M88.21%6.45M-390.96%-4.08M
-Change in receivables 184.54%596K73.19%-732K-183.47%-9.87M-384.35%-5.67M-129.04%-764K-115.42%-705K-204.00%-2.73M1,735.87%11.82M425.29%1.99M274.47%2.63M
-Change in inventory -22.03%2.89M-126.26%-1.68M95.79%5.45M-133.05%-3.18M54.93%-1.48M-6.22%3.71M185.03%6.39M150.85%2.78M122.31%9.62M34.17%-3.27M
-Change in prepaid assets 593.88%1.02M54.66%-486K63.39%-1.6M98.97%-36K-155.42%-636K47.00%147K-49.10%-1.07M-5,916.00%-4.36M-266.86%-3.49M81.25%-249K
-Change in payables and accrued expense -9.80%-1.23M-1,093.45%-2.28M150.97%5.11M251.39%5.84M114.18%172K81.21%-1.12M-77.33%229K-567.52%-10.03M-71.79%-3.86M-114.86%-1.21M
-Change in other current liabilities -91.24%-1.64M26.64%-636K-40.72%-3M-248.91%-478K3.49%-802K-2.88%-856K-9.47%-867K29.03%-2.13M154.97%321K-2.97%-831K
-Change in other working capital -9.68%-1.97M-34.03%475K-19.16%561K3.69%1.94M73.77%-299K-198.09%-1.8M138.54%720K53.88%694K-31.34%1.87M-200.00%-1.14M
Cash from discontinued investing activities
Operating cash flow -89.37%37K-176.58%-3.44M-121.33%-1.5M-136.28%-2.72M13.82%-3.62M-95.80%348K198.60%4.5M-40.85%7.02M-14.35%7.49M-214.30%-4.21M
Investing cash flow
Cash flow from continuing investing activities -146.15%-1.06M76.45%-301K77.60%-3.02M-274.64%-1.03M82.67%-276K88.80%-429K83.55%-1.28M49.10%-13.47M94.50%-276K12.42%-1.59M
Net PPE purchase and sale -146.15%-1.06M76.45%-301K77.60%-3.02M-274.64%-1.03M82.67%-276K88.80%-429K83.55%-1.28M49.10%-13.47M94.50%-276K12.42%-1.59M
Cash from discontinued investing activities
Investing cash flow -146.15%-1.06M76.45%-301K77.60%-3.02M-274.64%-1.03M82.67%-276K88.80%-429K83.55%-1.28M49.10%-13.47M94.50%-276K12.42%-1.59M
Financing cash flow
Cash flow from continuing financing activities -549.32%-474K2,728.77%1.92M262.32%2.89M136.26%3.33M-103.35%-288K98.19%-73K-102.57%-73K-141.50%-1.78M-1,867.60%-9.17M425.56%8.59M
Net issuance payments of debt -549.32%-474K2,739.73%1.93M1,219.42%3.11M136.31%3.33M-100.79%-71K97.90%-73K-102.19%-73K-102.84%-278K-13,383.82%-9.17M13,185.51%9.03M
Net common stock issuance --0---8K85.30%-221K---4K51.13%-217K--0--072.69%-1.5M--082.71%-444K
Cash from discontinued financing activities
Financing cash flow -549.32%-474K2,728.77%1.92M262.32%2.89M136.26%3.33M-103.35%-288K98.19%-73K-102.57%-73K-141.50%-1.78M-1,867.60%-9.17M425.56%8.59M
Net cash flow
Beginning cash position -39.36%10.16M-11.93%11.98M-37.69%13.6M-20.26%12.41M29.92%16.6M35.72%16.75M-37.69%13.6M-32.05%21.83M-16.23%15.56M-34.00%12.77M
Current changes in cash -869.48%-1.49M-158.03%-1.83M80.28%-1.62M78.22%-426K-250.27%-4.19M-135.65%-154K133.13%3.15M20.11%-8.23M-160.04%-1.96M458.69%2.79M
End cash Position -47.80%8.66M-39.36%10.16M-11.93%11.98M-11.93%11.98M-20.26%12.41M29.92%16.6M35.72%16.75M-37.69%13.6M-37.69%13.6M-16.23%15.56M
Free cash flow -1,158.02%-1.02M-216.35%-3.74M30.61%-4.51M-152.07%-3.75M32.80%-3.9M-101.83%-81K126.11%3.22M55.51%-6.51M93.45%7.2M-412.88%-5.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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