NAUTILUS INC (NLS)

US63910B1026 - Common Stock

0.8204  +0.08 (+11.2%)

After market: 0.85 +0.03 (+3.61%)

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TTM
(2023-6-30)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2020-12-31)
2020
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-52.24M-107.49M-22.20M60.50M-92.30M
Depreciation Amortization
11.95M11.10M8.62M9.40M10.80M
Income Taxes - Deferred
422.00K8.96M-7.83M-2.00M-10.60M
Change In Working Capital
62.97M70.81M-52.19M-25.40M-4.50M
Interest Paid
3.44M2.89M655.00K900.00K1.20M
Taxes Paid
792.00K255.00K13.98M17.30M-4.20M
Other non cash items
-637.00K35.46M7.04M29.00M74.00M
OPERATING CASH FLOW
22.46M18.85M-66.57M71.70M-22.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.41M-12.62M-13.05M-9.70M-9.00M
Other Investing Activity
12.85M0.0047.41M-14.80M21.80M
INVESTING CASH FLOW
2.44M-12.62M34.36M-24.50M12.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-22.05M-1.52M15.25M700.00K-17.70M
Stock Issued/Repurchased
4.67M213.00K965.00K300.00K300.00K
Other Financing Activity
-3.23M-2.65M-3.50M-4.10M-100.00K
FINANCING CASH FLOW
-20.61M-3.96M12.72M-3.10M-17.50M
 
Exchange Rate Effect
1.46M-2.06M-2.19M2.80M200.00K
CHANGE IN CASH
5.74M214.00K-21.68M46.90M-27.10M
 
FREE CASH FLOW
Operating Cash Flow
22.46M18.85M-66.57M71.70M-22.60M
Capital Expenditure
-10.41M-12.62M-13.05M-9.70M-9.00M
FREE CASH FLOW
12.05M6.23M-79.62M62.00M-31.60M

All data in USD

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