Recent Annual Filings for NATH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $48,858,000 | $138,610,000 | $106,104,000 | $19,616,000 | $20,002,000 | $-28,523,000 | $-8,834,000 |
| 2023 | $58,610,000 | $130,785,000 | $96,340,000 | $19,623,000 | $19,837,000 | $-39,455,000 | $-20,202,000 |
| 2022 | $78,516,000 | $114,882,000 | $85,019,000 | $13,596,000 | $16,477,000 | $-46,842,000 | $-31,001,000 |
| 2021 | $108,809,000 | $75,839,000 | $50,324,000 | $11,075,000 | $11,766,000 | $-7,268,000 | $3,947,000 |
| 2020 | $105,282,000 | $103,325,000 | $76,153,000 | $13,435,000 | $12,349,000 | $-9,808,000 | $1,671,000 |
| 2019 | $94,306,000 | $101,849,000 | $73,873,000 | $21,493,000 | $11,156,000 | $-5,377,000 | $18,107,000 |
| 2018 | $80,091,000 | $104,201,000 | $77,101,000 | $2,630,000 | $18,862,000 | $-17,888,000 | $424,000 |
| 2017 | $78,125,000 | $96,652,000 | $70,372,000 | $7,485,000 | $10,412,000 | $-2,597,000 | $6,687,000 |