Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
5.60
+0.12 (2.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

Natural Health Trends Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.750.570.311.090.84-5.61
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Depreciation & Amortization
0.130.160.20.30.410.39
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Asset Writedown & Restructuring Costs
-----1.76
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Stock-Based Compensation
0.150.16----
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Other Operating Activities
1.110.931.261.532.870.94
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Change in Inventory
1.270.230.68-1.552.75.82
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Change in Accounts Payable
-0.120.180.050.18-0.1-0.95
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Change in Unearned Revenue
0.530.57-2.95.48-1.43-2.32
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Change in Income Taxes
-4.11-3.3-1.4-1.75-0.31-1.73
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Change in Other Net Operating Assets
-2.88-3.78-3.06-4.26-3.09-16.94
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Operating Cash Flow
-3.52-4.28-4.851.021.89-18.64
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Operating Cash Flow Growth
----46.10%--
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Capital Expenditures
-0.05-0.05-0.14-0.23-0.21-0.19
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Investing Cash Flow
-23.1-0.05-0.14-0.23-0.21-0.19
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Repurchase of Common Stock
------10.12
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Common Dividends Paid
-9.21-9.22-9.14-9.14-9.14-1.82
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Financing Cash Flow
-9.21-9.22-9.14-9.14-9.14-17.46
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Foreign Exchange Rate Adjustments
0.330.01-0.49-0.180.930.06
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Net Cash Flow
-35.51-13.53-14.62-8.53-6.53-36.23
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Free Cash Flow
-3.58-4.32-50.791.67-18.83
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Free Cash Flow Growth
----52.75%--
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Free Cash Flow Margin
-8.30%-9.84%-10.17%1.32%2.70%-24.26%
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Free Cash Flow Per Share
-0.31-0.38-0.440.070.15-1.73
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Cash Income Tax Paid
3.533.531.661.87-2.11.99
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Levered Free Cash Flow
1.41-0.85-1.92.651.28-16.33
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Unlevered Free Cash Flow
1.41-0.85-1.92.651.28-16.33
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Change in Net Working Capital
-1.370.632.37-0.82-0.6613.24
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Source: S&P Capital IQ. Standard template. Financial Sources.