Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Natures Sunshine Products (NATR)
- 27.330
- +0.470+1.75%
Close Apr 24 16:00 ET
- 27.330
- 0.0000.00%
Post 16:10 ET
478.48MMarket Cap25.78P/E (TTM)
28.000High25.950Low74.20KVolume26.760Open26.860Prev Close2.03MTurnover0.59%Turnover Ratio25.78P/E (Static)17.51MShares28.14052wk High2.96P/B341.58MFloat Cap11.38052wk Low--Dividend TTM12.50MShs Float28.140Historical High--Div Yield TTM7.63%Range %2.066Historical Low27.392Avg Price1Lot Size
Natures Sunshine Products (NATR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.62%35.32M | -18.76%9.9M | 92.06%18.47M | 232.57%4.34M | 19.13%2.61M | -38.64%25.3M | 26.94%12.18M | -33.03%9.62M | -83.56%1.31M | -76.51%2.19M |
| Net income from continuing operations | 159.14%20.45M | 716.53%4.51M | 19.13%5.54M | 270.90%5.52M | 96.14%4.88M | -51.92%7.89M | -107.83%-732K | 47.87%4.65M | -44.42%1.49M | 98.72%2.49M |
| Operating gains losses | -235.09%-4.25M | -89.70%313K | 46.89%-725K | -306.35%-3.12M | -1,604.76%-716K | 383.42%3.15M | 275.62%3.04M | -233.56%-1.37M | 43.82%1.51M | 97.11%-42K |
| Depreciation and amortization | -2.64%13.84M | -17.84%3.31M | 0.08%3.54M | 0.03%3.5M | 10.73%3.5M | 20.34%14.22M | 31.80%4.02M | 13.15%3.54M | 23.51%3.5M | 12.66%3.16M |
| Deferred tax | -36.76%-2.27M | 89.99%-169K | 2,587.50%1.08M | -937.06%-1.2M | -1,162.42%-1.98M | 80.50%-1.66M | 69.53%-1.69M | 106.03%40K | 108.45%143K | 75.12%-157K |
| Other non cash items | -9.62%4.86M | 12.34%1.15M | -2.04%1.1M | -41.25%1.19M | 17.86%1.42M | 19.10%5.38M | -11.06%1.02M | -6.71%1.13M | 69.37%2.02M | 25.03%1.2M |
| Change In working capital | 63.48%-3.09M | -114.48%-769K | 872.41%6.66M | 63.04%-3.19M | 0.67%-5.8M | -164.21%-8.46M | 139.23%5.31M | -87.04%685K | -2,585.01%-8.62M | -209.54%-5.83M |
| -Change in receivables | 190.54%1.02M | 334.74%6.27M | -677.08%-2.29M | 35.47%-1.18M | -57.22%-1.79M | -122.78%-1.12M | 49.28%1.44M | -86.37%397K | 30.03%-1.82M | -131.13%-1.14M |
| -Change in inventory | -240.67%-7.82M | -219.32%-1.4M | 15.08%1.47M | -928.16%-2.85M | -249.10%-5.05M | 458.99%5.56M | 104.55%1.17M | 206.40%1.28M | -123.70%-277K | 641.58%3.39M |
| -Change in prepaid assets | -686.17%-3.1M | -143.05%-1.77M | 101.82%26K | -142.29%-107K | 48.57%-1.24M | 177.31%528K | 908.82%4.12M | -1,090.28%-1.43M | -87.54%253K | 26.06%-2.42M |
| -Change in payables and accrued expense | 191.21%8.15M | -40.52%-1.85M | 190.35%6.86M | 87.06%-665K | 178.47%3.8M | -172.71%-8.93M | -225.77%-1.31M | -42.45%2.36M | -933.06%-5.14M | -174.25%-4.84M |
| -Change in other current assets | 250.71%844K | 1,228.45%1.31M | -171.43%-110K | -4.76%-198K | 61.61%-157K | -182.47%-560K | -114.81%-116K | -81.22%154K | -148.68%-189K | -3,618.18%-409K |
| -Change in other current liabilities | -2.18%-5.26M | -46.77%-1.61M | 10.76%-1.39M | 38.43%-1.17M | -84.67%-1.08M | -11.84%-5.15M | 7.65%-1.1M | -13.12%-1.56M | -66.84%-1.9M | 34.34%-587K |
| -Change in other working capital | 155.25%3.09M | -254.91%-1.72M | 502.69%2.1M | 553.29%2.98M | -265.64%-270K | 392.74%1.21M | 134.39%1.11M | -357.02%-521K | 29.18%456K | 114.48%163K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.62%35.32M | -18.76%9.9M | 92.06%18.47M | 232.57%4.34M | 19.13%2.61M | -38.64%25.3M | 26.94%12.18M | -33.03%9.62M | -83.56%1.31M | -76.51%2.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.94%-6.48M | -6.47%-2.34M | 3.05%-1.68M | 59.71%-1.35M | 69.91%-1.11M | -4.71%-10.97M | -75.88%-2.2M | 61.28%-1.74M | -38.36%-3.35M | -58.67%-3.69M |
| Net PPE purchase and sale | 40.94%-6.48M | -6.47%-2.34M | 3.05%-1.68M | 59.71%-1.35M | 69.91%-1.11M | -4.71%-10.97M | -75.88%-2.2M | 61.28%-1.74M | -38.36%-3.35M | -58.67%-3.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.94%-6.48M | -6.47%-2.34M | 3.05%-1.68M | 59.71%-1.35M | 69.91%-1.11M | -4.71%-10.97M | -75.88%-2.2M | 61.28%-1.74M | -38.36%-3.35M | -58.67%-3.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -140.01%-23.77M | -1,380.03%-8.53M | -135.27%-2.4M | -44.00%-12.12M | -783.18%-731K | -24.50%-9.91M | 87.45%-576K | 34.41%-1.02M | -1,181.28%-8.42M | 109.26%107K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -349.25%-2.11M | 1,354.17%2.11M |
| Net common stock issuance | -84.10%-16.31M | -356.97%-1.93M | -184.39%-2.02M | -102.11%-11.88M | 74.24%-476K | -38.49%-8.86M | 89.85%-423K | 45.64%-711K | -5,958.76%-5.88M | -124.54%-1.85M |
| Net other financing activities | -613.58%-7.46M | -4,208.50%-6.59M | -21.50%-373K | 43.78%-244K | -67.76%-255K | -171.69%-1.05M | 25.73%-153K | -498.70%-307K | -376.92%-434K | 7.88%-152K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -140.01%-23.77M | -1,380.03%-8.53M | -135.27%-2.4M | -44.00%-12.12M | -783.18%-731K | -24.50%-9.91M | 87.45%-576K | 34.41%-1.02M | -1,181.28%-8.42M | 109.26%107K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.82%84.7M | 21.41%95.55M | 18.41%81.35M | 11.20%86.49M | 2.82%84.7M | 37.22%82.37M | 3.51%78.7M | -0.40%68.7M | 18.34%77.77M | 37.22%82.37M |
| Current changes in cash | 14.61%5.07M | -110.24%-964K | 109.70%14.4M | 12.73%-9.13M | 155.17%768K | -80.60%4.42M | 150.41%9.41M | -17.58%6.87M | -315.31%-10.46M | -123.82%-1.39M |
| Effect of exchange rate changes | 296.80%4.12M | 79.54%-699K | -105.95%-187K | 187.95%3.99M | 131.73%1.02M | -364.52%-2.1M | -232.54%-3.42M | 348.93%3.14M | 186.09%1.39M | -1,956.41%-3.21M |
| End cash Position | 10.85%93.89M | 10.85%93.89M | 21.41%95.55M | 18.41%81.35M | 11.20%86.49M | 2.82%84.7M | 2.82%84.7M | 3.51%78.7M | -0.40%68.7M | 18.34%77.77M |
| Free cash flow | 101.31%28.84M | -24.31%7.56M | 113.00%16.79M | 246.14%2.99M | 200.00%1.5M | -53.41%14.33M | 19.63%9.99M | -20.22%7.88M | -137.09%-2.05M | -121.41%-1.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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