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NATR Natures Sunshine Products

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  • 15.430
  • +0.030+0.19%
Close May 24 16:00 ET
  • 14.010
  • -1.420-9.20%
Post 17:31 ET
289.00MMarket Cap18.15P/E (TTM)

Natures Sunshine Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.51%2.19M
5,916.06%41.21M
169.84%9.58M
121.77%14.36M
659.48%7.94M
217.68%9.33M
-98.02%685K
-75.21%3.55M
-32.31%6.48M
-117.79%-1.42M
Net income from continuing operations
98.72%2.49M
2,884.73%16.42M
348.37%9.34M
1,471.00%3.14M
181.20%2.68M
146.65%1.25M
-98.18%550K
-84.90%2.08M
-96.34%200K
-85.99%952K
Operating gains losses
97.11%-42K
-151.72%-1.11M
-75.38%-1.73M
-52.69%1.02M
105.07%1.05M
-415.87%-1.45M
-26.78%2.15M
-303.09%-987K
132.76%2.16M
12,725.00%513K
Depreciation and amortization
12.66%3.16M
7.27%11.8M
5.16%3.04M
17.44%3.13M
5.51%2.83M
1.41%2.81M
-1.45%11M
0.07%2.89M
-2.71%2.66M
-4.28%2.69M
Deferred tax
75.12%-157K
-229.11%-8.53M
-970.91%-5.54M
-205.41%-663K
-213.25%-1.69M
-116.42%-631K
259.92%6.6M
109.06%636K
-44.73%629K
25.34%1.49M
Other non cash items
25.03%1.2M
-5.31%4.53M
37.10%1.16M
9.82%1.21M
-27.09%1.2M
-19.48%963K
-12.91%4.78M
-34.94%849K
-22.04%1.1M
25.40%1.64M
Change In working capital
-209.54%-5.83M
148.23%13.18M
217.52%2.22M
460.44%5.28M
103.59%347K
137.22%5.33M
-85.34%-27.32M
-188.27%-1.89M
50.92%-1.47M
-85.96%-9.65M
-Change in receivables
-131.13%-1.14M
182.82%4.92M
135.66%966K
774.31%2.91M
38.63%-2.61M
152.18%3.65M
-253.48%-5.94M
-826.27%-2.71M
-161.63%-432K
-6,336.36%-4.25M
-Change in inventory
641.58%3.39M
111.25%995K
-70.93%572K
-209.26%-1.2M
113.88%1.17M
113.10%457K
38.84%-8.84M
153.41%1.97M
115.74%1.1M
-95.25%-8.42M
-Change in prepaid assets
26.06%-2.42M
-223.73%-683K
-38.92%408K
-88.40%144K
74.94%2.03M
-29.71%-3.27M
128.72%552K
594.81%668K
242.81%1.24M
279.72%1.16M
-Change in payables and accrued expense
-174.25%-4.84M
267.92%12.28M
171.31%1.04M
269.03%4.1M
-82.69%617K
193.27%6.52M
-203.39%-7.31M
-134.59%-1.46M
-137.41%-2.43M
237.91%3.57M
-Change in other current assets
-3,618.18%-409K
327.04%679K
74.16%-54K
104.49%820K
-484.62%-76K
45.00%-11K
-12.64%159K
-146.55%-209K
352.20%401K
90.15%-13K
-Change in other current liabilities
34.34%-587K
-3.79%-4.6M
-24.35%-1.19M
-41.39%-1.38M
22.55%-1.14M
13.29%-894K
19.84%-4.44M
25.06%-957K
42.01%-976K
-5.60%-1.47M
-Change in other working capital
114.48%163K
72.41%-413K
-41.77%474K
69.44%-114K
256.89%353K
34.27%-1.13M
-193.74%-1.5M
-62.69%814K
21.31%-373K
-173.77%-225K
Cash from discontinued investing activities
Operating cash flow
-76.51%2.19M
5,706.48%41.23M
168.40%9.6M
121.77%14.36M
659.48%7.94M
217.68%9.33M
-97.95%710K
-75.04%3.58M
-32.31%6.48M
-117.79%-1.42M
Investing cash flow
Cash flow from continuing investing activities
-58.67%-3.69M
-37.36%-10.48M
56.94%-1.25M
-360.74%-4.48M
-8.17%-2.42M
-53.16%-2.33M
-15.37%-7.63M
-45.92%-2.9M
43.69%-973K
-16.92%-2.24M
Net PPE purchase and sale
-58.67%-3.69M
-37.36%-10.48M
56.94%-1.25M
-360.74%-4.48M
-8.17%-2.42M
-53.16%-2.33M
-15.37%-7.63M
-45.92%-2.9M
43.69%-973K
-16.92%-2.24M
Cash from discontinued investing activities
Investing cash flow
-58.67%-3.69M
-37.36%-10.48M
56.94%-1.25M
-360.74%-4.48M
-8.17%-2.42M
-53.16%-2.33M
-15.37%-7.63M
-45.92%-2.9M
43.69%-973K
-16.92%-2.24M
Financing cash flow
Cash flow from continuing financing activities
109.26%107K
51.03%-7.96M
-387.89%-4.59M
-20.59%-1.55M
85.85%-657K
87.67%-1.16M
48.78%-16.25M
58.10%-941K
77.98%-1.29M
79.19%-4.64M
Net issuance payments of debt
1,354.17%2.11M
24.06%-1.17M
31.43%-216K
-2.56%-321K
-51.29%-469K
72.37%-168K
29.82%-1.55M
47.67%-315K
65.34%-313K
-2.99%-310K
Net common stock issuance
-124.54%-1.85M
52.86%-6.4M
-565.97%-4.17M
-34.29%-1.31M
97.58%-97K
89.68%-823K
-82.77%-13.57M
56.07%-626K
78.36%-974K
-166.67%-4M
Net other financing activities
7.88%-152K
65.90%-385K
---206K
--77K
72.75%-91K
79.25%-165K
49.49%-1.13M
--0
--0
---334K
Cash from discontinued financing activities
Financing cash flow
109.26%107K
51.03%-7.96M
-387.89%-4.59M
-20.59%-1.55M
85.85%-657K
87.67%-1.16M
48.78%-16.25M
58.10%-941K
77.98%-1.29M
79.19%-4.64M
Net cash flow
Beginning cash position
37.22%82.37M
-30.34%60.03M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-6.39%86.18M
-24.56%56.98M
-24.78%56.34M
-27.08%66.54M
Current changes in cash
-123.82%-1.39M
198.39%22.79M
1,529.28%3.76M
97.51%8.33M
158.54%4.86M
131.06%5.84M
-521.85%-23.16M
-102.61%-263K
111.27%4.22M
48.93%-8.3M
Effect of exchange rate changes
-1,956.41%-3.21M
84.91%-451K
-22.14%2.58M
64.69%-1.26M
15.04%-1.61M
81.14%-156K
-38.33%-2.99M
497.65%3.31M
-162.44%-3.58M
-1,915.96%-1.9M
End cash Position
18.34%77.77M
37.22%82.37M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-30.34%60.03M
-24.56%56.98M
-24.78%56.34M
Free cash flow
-121.41%-1.5M
544.46%30.75M
1,131.56%8.35M
79.52%9.88M
250.82%5.52M
174.14%7M
-124.76%-6.92M
-94.48%678K
-29.80%5.5M
-160.34%-3.66M
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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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.51%2.19M5,916.06%41.21M169.84%9.58M121.77%14.36M659.48%7.94M217.68%9.33M-98.02%685K-75.21%3.55M-32.31%6.48M-117.79%-1.42M
Net income from continuing operations 98.72%2.49M2,884.73%16.42M348.37%9.34M1,471.00%3.14M181.20%2.68M146.65%1.25M-98.18%550K-84.90%2.08M-96.34%200K-85.99%952K
Operating gains losses 97.11%-42K-151.72%-1.11M-75.38%-1.73M-52.69%1.02M105.07%1.05M-415.87%-1.45M-26.78%2.15M-303.09%-987K132.76%2.16M12,725.00%513K
Depreciation and amortization 12.66%3.16M7.27%11.8M5.16%3.04M17.44%3.13M5.51%2.83M1.41%2.81M-1.45%11M0.07%2.89M-2.71%2.66M-4.28%2.69M
Deferred tax 75.12%-157K-229.11%-8.53M-970.91%-5.54M-205.41%-663K-213.25%-1.69M-116.42%-631K259.92%6.6M109.06%636K-44.73%629K25.34%1.49M
Other non cash items 25.03%1.2M-5.31%4.53M37.10%1.16M9.82%1.21M-27.09%1.2M-19.48%963K-12.91%4.78M-34.94%849K-22.04%1.1M25.40%1.64M
Change In working capital -209.54%-5.83M148.23%13.18M217.52%2.22M460.44%5.28M103.59%347K137.22%5.33M-85.34%-27.32M-188.27%-1.89M50.92%-1.47M-85.96%-9.65M
-Change in receivables -131.13%-1.14M182.82%4.92M135.66%966K774.31%2.91M38.63%-2.61M152.18%3.65M-253.48%-5.94M-826.27%-2.71M-161.63%-432K-6,336.36%-4.25M
-Change in inventory 641.58%3.39M111.25%995K-70.93%572K-209.26%-1.2M113.88%1.17M113.10%457K38.84%-8.84M153.41%1.97M115.74%1.1M-95.25%-8.42M
-Change in prepaid assets 26.06%-2.42M-223.73%-683K-38.92%408K-88.40%144K74.94%2.03M-29.71%-3.27M128.72%552K594.81%668K242.81%1.24M279.72%1.16M
-Change in payables and accrued expense -174.25%-4.84M267.92%12.28M171.31%1.04M269.03%4.1M-82.69%617K193.27%6.52M-203.39%-7.31M-134.59%-1.46M-137.41%-2.43M237.91%3.57M
-Change in other current assets -3,618.18%-409K327.04%679K74.16%-54K104.49%820K-484.62%-76K45.00%-11K-12.64%159K-146.55%-209K352.20%401K90.15%-13K
-Change in other current liabilities 34.34%-587K-3.79%-4.6M-24.35%-1.19M-41.39%-1.38M22.55%-1.14M13.29%-894K19.84%-4.44M25.06%-957K42.01%-976K-5.60%-1.47M
-Change in other working capital 114.48%163K72.41%-413K-41.77%474K69.44%-114K256.89%353K34.27%-1.13M-193.74%-1.5M-62.69%814K21.31%-373K-173.77%-225K
Cash from discontinued investing activities
Operating cash flow -76.51%2.19M5,706.48%41.23M168.40%9.6M121.77%14.36M659.48%7.94M217.68%9.33M-97.95%710K-75.04%3.58M-32.31%6.48M-117.79%-1.42M
Investing cash flow
Cash flow from continuing investing activities -58.67%-3.69M-37.36%-10.48M56.94%-1.25M-360.74%-4.48M-8.17%-2.42M-53.16%-2.33M-15.37%-7.63M-45.92%-2.9M43.69%-973K-16.92%-2.24M
Net PPE purchase and sale -58.67%-3.69M-37.36%-10.48M56.94%-1.25M-360.74%-4.48M-8.17%-2.42M-53.16%-2.33M-15.37%-7.63M-45.92%-2.9M43.69%-973K-16.92%-2.24M
Cash from discontinued investing activities
Investing cash flow -58.67%-3.69M-37.36%-10.48M56.94%-1.25M-360.74%-4.48M-8.17%-2.42M-53.16%-2.33M-15.37%-7.63M-45.92%-2.9M43.69%-973K-16.92%-2.24M
Financing cash flow
Cash flow from continuing financing activities 109.26%107K51.03%-7.96M-387.89%-4.59M-20.59%-1.55M85.85%-657K87.67%-1.16M48.78%-16.25M58.10%-941K77.98%-1.29M79.19%-4.64M
Net issuance payments of debt 1,354.17%2.11M24.06%-1.17M31.43%-216K-2.56%-321K-51.29%-469K72.37%-168K29.82%-1.55M47.67%-315K65.34%-313K-2.99%-310K
Net common stock issuance -124.54%-1.85M52.86%-6.4M-565.97%-4.17M-34.29%-1.31M97.58%-97K89.68%-823K-82.77%-13.57M56.07%-626K78.36%-974K-166.67%-4M
Net other financing activities 7.88%-152K65.90%-385K---206K--77K72.75%-91K79.25%-165K49.49%-1.13M--0--0---334K
Cash from discontinued financing activities
Financing cash flow 109.26%107K51.03%-7.96M-387.89%-4.59M-20.59%-1.55M85.85%-657K87.67%-1.16M48.78%-16.25M58.10%-941K77.98%-1.29M79.19%-4.64M
Net cash flow
Beginning cash position 37.22%82.37M-30.34%60.03M33.43%76.04M22.41%68.97M-1.23%65.72M-30.34%60.03M-6.39%86.18M-24.56%56.98M-24.78%56.34M-27.08%66.54M
Current changes in cash -123.82%-1.39M198.39%22.79M1,529.28%3.76M97.51%8.33M158.54%4.86M131.06%5.84M-521.85%-23.16M-102.61%-263K111.27%4.22M48.93%-8.3M
Effect of exchange rate changes -1,956.41%-3.21M84.91%-451K-22.14%2.58M64.69%-1.26M15.04%-1.61M81.14%-156K-38.33%-2.99M497.65%3.31M-162.44%-3.58M-1,915.96%-1.9M
End cash Position 18.34%77.77M37.22%82.37M37.22%82.37M33.43%76.04M22.41%68.97M-1.23%65.72M-30.34%60.03M-30.34%60.03M-24.56%56.98M-24.78%56.34M
Free cash flow -121.41%-1.5M544.46%30.75M1,131.56%8.35M79.52%9.88M250.82%5.52M174.14%7M-124.76%-6.92M-94.48%678K-29.80%5.5M-160.34%-3.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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