NATURAL ALTERNATIVES INTERNATIONAL INC Proceeds from Lines of Credit
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) reported Proceeds from Lines of Credit of $1.60 million for the 6-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-14
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2024-12-31 was -$400.00K.
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2024-09-30 was $2.00M.
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2024-06-30 was $3.40M.
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for the quarter ending 2024-03-31 was $0.00.
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for fiscal 2024 was $3.40M.
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for fiscal 2023 was $0.00.
- NATURAL ALTERNATIVES INTERNATIONAL INC proceeds from lines of credit for fiscal 2020 was $10.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.60M 10-Q · filed 2025-02-14 | $5.00M derived: sum of 3 quarters · filed 2025-02-14 | $5.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-09-30 | $2.00M 10-Q · filed 2024-11-13 | $5.40M derived: sum of 2 quarters · filed 2024-11-13 | $5.40M derived: sum of 3 quarters · filed 2024-11-13 | $5.40M derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-06-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $3.40M derived: sum of 2 quarters · filed 2024-09-27 | $3.40M derived: sum of 3 quarters · filed 2025-02-14 | $3.40M 10-K · filed 2024-09-27 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 10-Q · filed 2024-05-14 | -$9.10M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $0.00 10-Q · filed 2025-02-14 | -$9.10M derived: sum of 3 quarters · filed 2025-02-14 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | -$9.10M derived: sum of 2 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $0.00 10-K · filed 2024-09-27 | ||
| 2023-03-31 | $9.10M 10-Q · filed 2024-05-14 | |||
| 2022-09-30 | $3.40M 10-Q · filed 2023-11-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | |||
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-21 | $10.00M 10-K · filed 2020-09-21 | ||
| 2020-03-31 | $10.00M 10-Q · filed 2020-05-14 |
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