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NLS - Nautilus Inc

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0.8204
0.083   10.068%

Share volume: 270,875
Last Updated: Tue 31 Oct 2023 09:00:02 PM CET
Sporting and Athletic Goods Manufacturing: 2.29%

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CHG
CHG%
$0.74
0.08
11.20%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2021-11-09 2022-02-09 2022-06-03 2022-08-09 2022-11-09 2023-02-09 2023-06-01 2023-08-09
Cash flow financing 2.727 M 0.000 -25.944 M 7.130 M 9.386 M 11.076 M -31.547 M -9.524 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -28.598 M 0.000 25.017 M -5.980 M -3.616 M -2.184 M 30.626 M -2.365 M
Net income -4.602 M -13.499 M -18.214 M -60.177 M -13.203 M -11.082 M -20.937 M -4.924 M
Depreciation 1.925 M 0.000 2.628 M 2.306 M 2.480 M 3.170 M 3.147 M 3.150 M
Changes in inventories 162.669 M 128.113 M 111.190 M 103.932 M 99.210 M 77.315 M 46.599 M 39.791 M
Changes in receivables 91.116 M 101.714 M 63.452 M 29.171 M 35.320 M 44.380 M 23.278 M 20.460 M
Investing Cashflow 26.369 M 0.000 -3.937 M -3.381 M -4.130 M -3.186 M -1.921 M 11.672 M
Net Borrowings -16.051 M 26.970 M -1.435 M 14.296 M 27.680 M 27.696 M 2.935 M -8.971 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 -3.135 M 0.000 -3.914 M -3.381 M -4.130 M -3.186 M -1.921 M -1.178 M
Cash Change 20.179 M 18.402 M 12.872 M 7.311 M 5.805 M 15.532 M 17.362 M 17.326 M