US Stock MarketDetailed Quotes
NAII Natural Alternatives International
- 5.690
- +0.060+1.07%
Close Jul 25 16:00 ET
- 5.690
- 0.0000.00%
Post 20:01 ET
35.28MMarket Cap-10160P/E (TTM)
5.730High5.690Low1.16KVolume5.710Open5.630Pre Close6.59KTurnover0.03%Turnover Ratio13.23P/E (Static)6.20MShares7.61852wk High0.42P/B25.91MFloat Cap5.06052wk Low--Dividend TTM4.55MShs Float26.625Historical High--Div YieldTTM0.71%Amplitude1.080Historical Low5.700Avg Price1Lot Size
Natural Alternatives International Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -20.76%-4.56M | -42.97%11.87M | 81.90%8.74M |
| Net income from continuing operations | 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 | -67.66%1.05M | -0.52%10.71M | 4.83%3.11M |
| Operating gains losses | -368.42%-51K | 250.00%18K | -144.00%-11K | -59.46%30K | -103.51%-2K | 216.67%19K | -250.00%-12K | 733.33%25K | -36.21%74K | 16.33%57K |
| Depreciation and amortization | 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 | -12.45%956K | -3.99%4.17M | -17.69%847K |
| Deferred tax | ---- | ---- | --1K | -229.69%-974K | ---- | ---- | ---- | --0 | 450.93%751K | ---- |
| Other non cash items | -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 | -40.69%430K | -23.15%2.63M | -69.16%322K |
| Change In working capital | 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 | 20.59%-7.26M | -788.88%-7.43M | 529.45%3.43M |
| -Change in receivables | -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 | 210.95%2.63M | 179.21%644K | 41.23%-613K |
| -Change in inventory | 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 | -59.79%-7.52M | -666.15%-5.47M | 107.73%4.33M |
| -Change in prepaid assets | -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 | -611.88%-719K | 120.95%75K | 812.24%2.09M |
| -Change in payables and accrued expense | 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 | 194.46%1.01M | 12.24%2.15M | -3.46%-2.24M |
| -Change in other current assets | ---- | ---- | ---- | 137.97%863K | ---- | ---- | ---- | ---- | ---2.27M | ---- |
| -Change in other current liabilities | 3.49%-802K | -2.88%-856K | -9.47%-867K | 29.03%-2.13M | 154.97%321K | -2.97%-831K | -2.46%-832K | 1.49%-792K | 7.33%-3.01M | 27.36%-584K |
| -Change in other working capital | 73.77%-299K | -198.09%-1.8M | 138.54%720K | -137.47%-169K | -63.04%1.01M | -200.00%-1.14M | 581.10%1.83M | -23.71%-1.87M | -82.77%451K | 90.35%2.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -20.76%-4.56M | -42.97%11.87M | 81.90%8.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 57.60%-7.77M | -425.06%-26.46M | -534.64%-5.02M |
| Net PPE purchase and sale | 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 | 57.60%-7.77M | -425.06%-26.46M | -534.64%-5.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 57.60%-7.77M | -425.06%-26.46M | -534.64%-5.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -71.62%2.84M | 130.41%4.29M | -1,764.29%-466K |
| Net issuance payments of debt | -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 | -66.68%3.33M | 197.95%9.8M | ---68K |
| Net common stock issuance | 51.13%-217K | --0 | --0 | 72.69%-1.5M | --0 | 82.71%-444K | 77.76%-562K | -4,870.00%-497K | -32.70%-5.5M | -5,585.71%-398K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -71.62%2.84M | 130.41%4.29M | -1,764.29%-466K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -32.05%21.83M | 5.43%32.13M | -33.87%18.58M |
| Current changes in cash | -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 | 21.59%-9.49M | -722.36%-10.3M | -19.44%3.26M |
| End cash Position | -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 | -38.38%12.34M | -32.05%21.83M | -32.05%21.83M |
| Free cash flow | 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 | 44.27%-12.33M | -193.14%-14.62M | -5.75%3.72M |
| 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 | -- | -- | -- | -- | -- | -- |
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