NATR - Nature`s Sunshine Products, Inc.
IEX Last Trade
13.87
0.320 2.307%
Share volume: 45,448
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$13.55
0.32
2.36%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-03 | 2023-03-16 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | -4.644 M | -1.287 M | -941.000 K | -1.156 M | -657.000 K | -1.552 M | -4.591 M | 107.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.419 M | 6.477 M | 3.576 M | 9.325 M | 7.939 M | 14.364 M | 9.598 M | 2.190 M | |
| Net income | 516.000 K | 90.000 K | 1.954 M | 860.000 K | 2.422 M | 2.832 M | 8.962 M | 2.321 M | |
| Depreciation | 2.685 M | 2.661 M | 2.913 M | 2.805 M | 2.833 M | 3.125 M | 3.053 M | 3.160 M | |
| Changes in inventories | 70.643 M | 67.603 M | 67.949 M | 67.524 M | 65.858 M | 66.287 M | 66.895 M | 62.653 M | |
| Changes in receivables | 10.540 M | 9.977 M | 14.106 M | 10.474 M | 12.468 M | 9.491 M | 8.827 M | 9.694 M | |
| Investing Cashflow | -2.239 M | -973.000 K | -2.898 M | -2.325 M | -2.422 M | -4.483 M | -1.248 M | -3.689 M | |
| Net Borrowings | -64.162 M | -63.733 M | -66.278 M | -75.415 M | -77.042 M | -84.229 M | -90.095 M | -85.702 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.239 M | -973.000 K | -2.898 M | -2.325 M | -2.422 M | -4.483 M | -1.248 M | -3.689 M | |
| Cash Change | 56.344 M | 56.984 M | 60.032 M | 65.720 M | 68.970 M | 76.036 M | 82.373 M | 77.773 M |