Natural Total Cash From Operating Activities from 2010 to 2024

NAII Stock  USD 6.50  0.12  1.81%   
Natural Alternatives' Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is predicted to flatten to about 5.2 M. For the period between 2010 and 2024, Natural Alternatives, Total Cash From Operating Activities quarterly trend regression had mean deviation of  3,991,245 and range of 20.4 M. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1991-09-30
Previous Quarter
348 K
Current Value
-3.6 M
Quarterly Volatility
2.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Natural Alternatives financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Alternatives' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 544.6 K or Total Revenue of 186 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.52. Natural financial statements analysis is a perfect complement when working with Natural Alternatives Valuation or Volatility modules.
  
Check out the analysis of Natural Alternatives Correlation against competitors.

Latest Natural Alternatives' Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Natural Alternatives International over the last few years. It is Natural Alternatives' Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Alternatives' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Natural Total Cash From Operating Activities Regression Statistics

Arithmetic Mean6,875,086
Geometric Mean4,842,513
Coefficient Of Variation78.86
Mean Deviation3,991,245
Median5,347,000
Standard Deviation5,421,377
Sample Variance29.4T
Range20.4M
R-Value0.43
Mean Square Error25.8T
R-Squared0.19
Significance0.11
Slope522,479
Total Sum of Squares411.5T

Natural Total Cash From Operating Activities History

20245.2 M
20238.1 M
2022M
202111.9 M
202020.8 M
20193.7 M
20186.6 M

About Natural Alternatives Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Alternatives income statement, its balance sheet, and the statement of cash flows. Natural Alternatives investors use historical funamental indicators, such as Natural Alternatives's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Natural Alternatives investors may use each financial statement separately, they are all related. The changes in Natural Alternatives's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Alternatives's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Natural Alternatives Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Alternatives. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities8.1 M5.2 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Natural Stock

When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock:
Check out the analysis of Natural Alternatives Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Alternatives. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Alternatives listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.741
Earnings Share
(0.56)
Revenue Per Share
20.531
Quarterly Revenue Growth
0.265
Return On Assets
(0.01)
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Alternatives' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.