Natural Health Trends Corp. (NHTC)

NASDAQ: NHTC · IEX Real-Time Price · USD

6.87

-0.08 (-1.15%)

At close: Jul 2, 2024, 4:00 PM

6.85

-0.02 (-0.29%)

After-hours: Jul 2, 2024, 6:16 PM EDT

Natural Health Trends Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	0.57	0.31	1.09	0.84	-5.61	Upgrade
Depreciation & Amortization	1.27	1.38	1.46	1.94	2.15	Upgrade
Share-Based Compensation	0.16	0	0	0	0	Upgrade
Other Operating Activities	-6.28	-6.54	-1.53	-0.9	-15.17	Upgrade
Operating Cash Flow	-4.28	-4.85	1.02	1.89	-18.64	Upgrade
Operating Cash Flow Growth	-	-	-46.10%	-	-	Upgrade
Capital Expenditures	-0.05	-0.14	-0.23	-0.21	-0.19	Upgrade
Investing Cash Flow	-0.05	-0.14	-0.23	-0.21	-0.19	Upgrade
Dividends Paid	-9.22	-9.14	-9.14	-9.14	-7.34	Upgrade
Share Issuance / Repurchase	0	0	0	0	-10.12	Upgrade
Financing Cash Flow	-9.22	-9.14	-9.14	-9.14	-17.46	Upgrade
Exchange Rate Effect	0.01	-0.49	-0.18	0.93	0.06	Upgrade
Net Cash Flow	-13.53	-14.62	-8.53	-6.53	-36.23	Upgrade
Free Cash Flow	-4.32	-5	0.79	1.67	-18.83	Upgrade
Free Cash Flow Growth	-	-	-52.75%	-	-	Upgrade
Free Cash Flow Margin	-9.84%	-10.17%	1.32%	2.70%	-24.26%	Upgrade
Free Cash Flow Per Share	-0.38	-0.44	0.07	0.16	-1.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).