Usana Health Sciences Inc (USNA)

Net Change in Cash

$5.85M

Quarterly · Period ending: · USD

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USNA Net Change in Cash

Latest reported$5.85M
USNA Quarterly Net Change in Cash (-$100.00K → $5.85M)
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USNA net change in cash history

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

Usana Health Sciences Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
5,851,000
4,371,000
13,087,000
-5,973,000
-28,241,000
-2,141,000
-183,233,000
32,566,000
4,069,000
-2,140,000
23,423,000
6,882,000
4,575,000
7,046,000
40,956,000
16,335,000
-7,543,000
-2,081,000
-8,237,000
-16,661,000
8,480,000
-55,866,000
34,589,000
51,154,000
33,278,000
-40,772,000
52,132,000
-48,709,000
6,244,000
10,787,000
-25,537,000
-16,685,000
-10,253,000
19,174,000
55,386,000
-37,620,000
53,045,000
546,000
41,231,000
22,145,000
-38,103,000
7,291,000
-30,985,000
23,266,000
22,360,000
17,443,000
23,388,000
-30,529,000
-24,466,000
5,390,000
21,994,000
19,293,000
25,009,000
208,000
-5,762,000
11,063,000
-5,626,000
20,811,000
14,036,000
11,373,000
-7,774,000
8,496,000
1,294,000
-5,499,000
6,904,000
7,865,000
393,000
2,095,000
1,423,000
-3,534,000
-418,000
3,717,000
-7,584,000
4,701,000
1,147,000
1,842,000
-22,620,000
5,467,000
6,052,000
11,804,000
-16,332,000
14,926,000
-20,742,000
10,893,000
-1,605,000
6,966,000
-6,378,000
7,647,000
-1,063,000
-4,104,000
8,630,000
-3,629,000
8,479,000
-1,201,000
412,000
1,802,000
1,203,000
804,000
-1,640,000
940,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.