Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
4.310
-0.050 (-1.15%)
At close: Aug 15, 2025, 4:00 PM
4.318
+0.008 (0.19%)
After-hours: Aug 15, 2025, 7:22 PM EDT

Natural Health Trends Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.350.570.570.311.090.84
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Depreciation & Amortization
0.120.130.160.20.30.41
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Loss (Gain) From Sale of Investments
-0.44-0.44----
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Stock-Based Compensation
0.140.150.16---
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Other Operating Activities
1.111.10.931.261.532.87
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Change in Inventory
1.5210.230.68-1.552.7
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Change in Accounts Payable
0.31-0.090.180.050.18-0.1
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Change in Unearned Revenue
-1.50.250.57-2.95.48-1.43
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Change in Income Taxes
-4.95-3.86-3.3-1.4-1.75-0.31
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Change in Other Net Operating Assets
-2.16-2.17-3.78-3.06-4.26-3.09
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Operating Cash Flow
-5.5-3.37-4.28-4.851.021.89
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Operating Cash Flow Growth
-----46.10%-
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Capital Expenditures
-0.05-0.06-0.05-0.14-0.23-0.21
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Investment in Securities
9.5-30.02----
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Investing Cash Flow
9.46-30.08-0.05-0.14-0.23-0.21
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Common Dividends Paid
-9.21-9.21-9.22-9.14-9.14-9.14
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Financing Cash Flow
-9.21-9.21-9.22-9.14-9.14-9.14
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Foreign Exchange Rate Adjustments
0.220.010.01-0.49-0.180.93
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Net Cash Flow
-5.04-42.65-13.53-14.62-8.53-6.53
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Free Cash Flow
-5.55-3.42-4.32-50.791.67
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Free Cash Flow Growth
-----52.75%-
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Free Cash Flow Margin
-13.18%-7.97%-9.84%-10.17%1.32%2.70%
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Free Cash Flow Per Share
-0.48-0.30-0.38-0.440.070.15
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Cash Income Tax Paid
3.963.963.531.661.87-2.1
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Levered Free Cash Flow
-5.581.72-0.85-1.92.651.28
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Unlevered Free Cash Flow
-5.581.72-0.85-1.92.651.28
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Change in Working Capital
-6.78-4.88-6.1-6.63-1.89-2.24
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q