Usana Health Sciences Inc (USNA)

Net Change in Cash

$17.34M

TTM · Period ending: · USD

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USNA Net Change in Cash

Latest reported$17.34M
USNA TTM Net Change in Cash ($1.10M → $17.34M)
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USNA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Usana Health Sciences Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
17,336,000
-16,756,000
-23,268,000
-219,588,000
-181,049,000
-148,739,000
-148,738,000
57,918,000
32,234,000
32,740,000
41,926,000
59,459,000
68,912,000
56,794,000
47,667,000
-1,526,000
-34,522,000
-18,499,000
-72,284,000
-29,458,000
38,357,000
63,155,000
78,249,000
95,792,000
-4,071,000
-31,105,000
20,454,000
-57,215,000
-25,191,000
-41,688,000
-33,301,000
47,622,000
26,687,000
89,985,000
71,357,000
57,202,000
116,967,000
25,819,000
32,564,000
-39,652,000
-38,531,000
21,932,000
32,084,000
86,457,000
32,662,000
-14,164,000
-26,217,000
-27,611,000
22,211,000
71,686,000
66,504,000
38,748,000
30,518,000
-117,000
20,486,000
40,284,000
40,594,000
38,446,000
26,131,000
13,389,000
-3,483,000
11,195,000
10,564,000
9,663,000
17,257,000
11,776,000
377,000
-434,000
1,188,000
-7,819,000
416,000
1,981,000
106,000
-14,930,000
-14,164,000
-9,259,000
703,000
6,991,000
16,450,000
-10,344,000
-11,255,000
3,472,000
-4,488,000
9,876,000
6,630,000
7,172,000
-3,898,000
11,110,000
-166,000
9,376,000
12,279,000
4,061,000
9,492,000
2,216,000
4,221,000
2,169,000
1,307,000
809,000
-435,000
93,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.