Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
5.15
+0.15 (3.00%)
At close: May 12, 2025, 4:00 PM
5.35
+0.20 (3.88%)
After-hours: May 12, 2025, 7:31 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.510.570.570.311.090.84
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Depreciation & Amortization
0.130.130.160.20.30.41
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Loss (Gain) From Sale of Investments
-0.55-0.44----
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Stock-Based Compensation
0.140.150.16---
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Other Operating Activities
1.141.10.931.261.532.87
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Change in Inventory
2.1110.230.68-1.552.7
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Change in Accounts Payable
0.22-0.090.180.050.18-0.1
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Change in Unearned Revenue
-0.280.250.57-2.95.48-1.43
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Change in Income Taxes
-3.9-3.86-3.3-1.4-1.75-0.31
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Change in Other Net Operating Assets
-2.93-2.17-3.78-3.06-4.26-3.09
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Operating Cash Flow
-3.43-3.37-4.28-4.851.021.89
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Operating Cash Flow Growth
-----46.10%-
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Capital Expenditures
-0.06-0.06-0.05-0.14-0.23-0.21
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Investment in Securities
8.48-30.02----
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Investing Cash Flow
8.42-30.08-0.05-0.14-0.23-0.21
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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
0.080.010.01-0.49-0.180.93
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Net Cash Flow
-4.14-42.65-13.53-14.62-8.53-6.53
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Free Cash Flow
-3.49-3.42-4.32-50.791.67
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Free Cash Flow Growth
-----52.75%-
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Free Cash Flow Margin
-8.17%-7.97%-9.84%-10.17%1.32%2.70%
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Free Cash Flow Per Share
-0.30-0.30-0.38-0.440.070.15
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Cash Income Tax Paid
3.963.963.531.661.87-2.1
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Levered Free Cash Flow
1.241.72-0.85-1.92.651.28
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Unlevered Free Cash Flow
1.241.72-0.85-1.92.651.28
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Change in Net Working Capital
-1.36-1.840.632.37-0.82-0.66
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q