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Natural Alternatives International (NAII)
NASDAQ:NAII
US Market

Natural Alternatives International (NAII) Cash flow

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Natural Alternatives International Cash Flow

NAII's free cash flow for Q2 2024 was $-1.02M. For the 2024 fiscal year, NAII's free cash flow was decreased by $1.99M and operating cash flow was $37.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.50M$ 7.02M$ 11.87M$ 20.81M$ 3.69M
Investing Cash Flow
$ -3.02M$ -13.47M$ -26.46M$ -5.04M$ -4.51M
Financing Cash Flow
$ 2.89M$ -1.78M$ 4.29M$ -14.11M$ 6.25M
End Cash Position
$ 11.98M$ 13.60M$ 21.83M$ 32.13M$ 30.48M
Free Cash Flow
$ -4.51M$ -6.50M$ -14.62M$ 15.70M$ -850.00K
Currency in USD

Natural Alternatives International Cash Flow

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