NAII — Natural Alternatives International Cashflow Statement
0.000.00%
Last trade - 00:00- $7.58m
- $18.88m
- $142.52m
Annual cashflow statement for Natural Alternatives International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 2.52 | -7.22 | -13.6 | -20.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.67 | 2.45 | 7.33 | 9.76 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.43 | -1.23 | -3.35 | 1.57 | -9.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.9 | 7.02 | -1.5 | 5.93 | -8.92 |
| Capital Expenditures | -26.5 | -13.5 | -3.02 | -3.61 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.057 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -26.5 | -13.5 | -3.02 | -3.61 | -3.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.29 | -1.78 | 2.89 | -1.97 | 7.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -8.23 | -1.62 | 0.344 | -4.85 |