Natural Alternatives International, Inc.NAIINASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$2.32M
↑ 1348% above average
Average (9y)
$-185800.00
Historical baseline
Range
High:$15.70M
Low:$-14.62M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.32M | +151.4% |
| 2023 | $-4.51M | +30.6% |
| 2022 | $-6.50M | +55.5% |
| 2021 | $-14.62M | -193.1% |
| 2020 | $15.70M | +1946.9% |
| 2019 | $-850000.00 | -168.7% |
| 2018 | $1.24M | +155.0% |
| 2017 | $-2.25M | -125.6% |
| 2016 | $8.78M | +859.8% |
| 2015 | $-1.16M | - |