Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Natural Alternatives International, Inc. (NAII) had Operating Cash Flow per Share of $-0.26 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$113.80M |
|
$-7.22M |
|
$106.93M |
|
$6.87M |
|
$122.33M |
|
$-8.53M |
|
$-0.93M |
|
$-9.46M |
|
$-9.46M |
|
$-7.22M |
|
$-7.22M |
|
$-7.22M |
|
$-7.22M |
|
$-8.53M |
|
$-3.89M |
|
5.87M |
|
5.87M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$61.61M |
|
$52.21M |
|
$100.73M |
|
$162.34M |
|
$23.46M |
|
$8.93M |
|
$56.28M |
|
$79.75M |
|
$82.59M |
|
$82.59M |
|
$82.59M |
|
6.20M |
|
| Cash Flow Statement Financials | |
$-1.50M |
|
$-3.02M |
|
$2.89M |
|
$13.60M |
|
$11.98M |
|
$-1.62M |
|
$1.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
0.10 |
|
0.15 |
|
6.03% |
|
-7.50% |
|
-7.50% |
|
-3.42% |
|
-8.32% |
|
-6.34% |
|
$-4.51M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
4.41 |
|
6.74 |
|
54.18 |
|
-8.74% |
|
-8.74% |
|
-4.45% |
|
-7.88% |
|
$13.32 |
|
$-0.77 |
|
|
Operating Cash Flow per Share |
$-0.26 |