Natural Alternatives International Inc (NAII)
6.34
-0.16
(-2.46%)
USD |
NASDAQ |
Apr 23, 16:00
Natural Alternatives International Cash from Financing (TTM): -0.73M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.73M |
| September 30, 2023 | -4.689M |
| June 30, 2023 | -1.781M |
| March 31, 2023 | 6.922M |
| December 31, 2022 | -4.30M |
| September 30, 2022 | -2.863M |
| June 30, 2022 | 4.292M |
| March 31, 2022 | 4.786M |
| December 31, 2021 | -3.216M |
| September 30, 2021 | -2.379M |
| June 30, 2021 | -14.11M |
| March 31, 2021 | -14.40M |
| December 31, 2020 | 4.084M |
| September 30, 2020 | 4.525M |
| June 30, 2020 | 6.253M |
| March 31, 2020 | 6.092M |
| December 31, 2019 | -2.269M |
| September 30, 2019 | -1.375M |
| June 30, 2019 | -1.329M |
| March 31, 2019 | -0.908M |
| December 31, 2018 | -0.816M |
| September 30, 2018 | -0.479M |
| June 30, 2018 | -0.51M |
| March 31, 2018 | -0.505M |
| December 31, 2017 | -0.714M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.633M |
| June 30, 2017 | -0.712M |
| March 31, 2017 | -0.712M |
| December 31, 2016 | -0.52M |
| September 30, 2016 | -0.555M |
| June 30, 2016 | -0.648M |
| March 31, 2016 | -1.694M |
| December 31, 2015 | -1.791M |
| September 30, 2015 | -2.193M |
| June 30, 2015 | -2.021M |
| March 31, 2015 | -0.975M |
| December 31, 2014 | -0.479M |
| September 30, 2014 | -0.049M |
| June 30, 2014 | -0.06M |
| March 31, 2014 | -0.167M |
| December 31, 2013 | -0.134M |
| September 30, 2013 | -0.563M |
| June 30, 2013 | -0.666M |
| March 31, 2013 | -0.762M |
| December 31, 2012 | -0.758M |
| September 30, 2012 | -0.50M |
| June 30, 2012 | -0.405M |
| March 31, 2012 | -0.731M |
| December 31, 2011 | -0.703M |
| September 30, 2011 | -0.52M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-14.40M
Minimum
Mar 2021
6.922M
Maximum
Mar 2023
-0.8681M
Average
-1.375M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Spectrum Brands Holdings Inc | -2.760B |
| Mondelez International Inc | -7.558B |
| RegalWorks Media Inc | 0.0046M |
| Utz Brands Inc | -49.06M |