Usana Health Sciences Inc (USNA)

Financing Cash Flow

-$14.03M

Quarterly · Period ending: · USD

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USNA Financing Cash Flow

Latest reported-$14.03M
USNA Quarterly Cash from Financing ($0.00 → -$14.03M)
High-resolution chart · PNG

USNA financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Usana Health Sciences Inc Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-14,026,000
-3,641,000
13,453,000
-979,000
-38,610,000
-14,467,000
22,930,000
-78,000
-1,353,000
-11,946,000
658,000
-11,641,000
-55,000
-3,199,000
-150,000
-44,000
-10,301,000
-19,593,000
-32,445,000
-46,831,000
-31,661,000
-70,475,000
-472,000
-43,000
-75,000
-58,852,000
-305,000
-92,476,000
-27,858,000
-31,413,000
-80,218,000
-22,663,000
855,000
-3,251,000
-191,000
-50,125,000
-3,500,000
0
-1,200,000
1,200,000
-66,000,000
1,140,000
-58,896,000
4,003,000
4,826,000
910,000
-4,349,000
-65,944,000
-44,578,000
1,856,000
-104,000
5,836,000
2,003,000
-17,900,000
-33,372,000
-5,619,000
-25,727,000
176,000
-758,000
-7,362,000
-16,765,000
-8,487,000
-18,379,000
15,682,000
6,000
-6,886,000
-10,577,000
-12,105,000
-5,730,000
-1,090,000
-7,117,000
-5,859,000
-18,232,000
1,443,000
-5,101,000
-5,361,000
-33,397,000
-2,041,000
-3,996,000
55,000
-29,458,000
951,000
-33,927,000
1,139,000
-14,987,000
1,537,000
-12,826,000
-6,293,000
-6,378,000
-8,026,000
881,000
-6,798,000
-281,000
-7,539,000
-2,618,000
-2,344,000
-2,927,000
-2,023,000
-1,711,000
-383,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.