NATURAL ALTERNATIVES INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Natural Alternatives International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Natural Alternatives International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $1.92M.
  • Natural Alternatives International Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.89M.
  • Natural Alternatives International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.78M, a 141% decline from 2022.
  • Natural Alternatives International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.29M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.89M +$4.67M Jul 1, 2023 Jun 30, 2024 10-K 2024-09-27
2023 -$1.78M -$6.07M -141% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
2022 $4.29M +$18.4M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-21
2021 -$14.1M -$20.4M -326% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-21
2020 $6.25M +$7.58M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-20
2019 -$1.33M -$819K -161% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-21
2018 -$510K +$202K +28.4% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-24
2017 -$712K Jul 1, 2016 Jun 30, 2017 10-K 2018-09-19
2015 -$2.02M -$1.96M -3268% Jul 1, 2014 Jun 30, 2015 10-K 2015-09-18
2014 -$60K +$606K +91% Jul 1, 2013 Jun 30, 2014 10-K 2015-09-18
2013 -$666K -$261K -64.4% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-25
2012 -$405K +$96K +19.2% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-19
2011 -$501K Jul 1, 2010 Jun 30, 2011 10-K 2012-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.