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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 0.75 | 0.57 | 0.31 | 1.09 | 0.84 | -5.61 | |
Depreciation & Amortization | 0.13 | 0.16 | 0.2 | 0.3 | 0.41 | 0.39 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.76 | |
Stock-Based Compensation | 0.15 | 0.16 | - | - | - | - | |
Other Operating Activities | 1.11 | 0.93 | 1.26 | 1.53 | 2.87 | 0.94 | |
Change in Inventory | 1.27 | 0.23 | 0.68 | -1.55 | 2.7 | 5.82 | |
Change in Accounts Payable | -0.12 | 0.18 | 0.05 | 0.18 | -0.1 | -0.95 | |
Change in Unearned Revenue | 0.53 | 0.57 | -2.9 | 5.48 | -1.43 | -2.32 | |
Change in Income Taxes | -4.11 | -3.3 | -1.4 | -1.75 | -0.31 | -1.73 | |
Change in Other Net Operating Assets | -2.88 | -3.78 | -3.06 | -4.26 | -3.09 | -16.94 | |
Operating Cash Flow | -3.52 | -4.28 | -4.85 | 1.02 | 1.89 | -18.64 | |
Operating Cash Flow Growth | - | - | - | -46.10% | - | - | |
Capital Expenditures | -0.05 | -0.05 | -0.14 | -0.23 | -0.21 | -0.19 | |
Investing Cash Flow | -23.1 | -0.05 | -0.14 | -0.23 | -0.21 | -0.19 | |
Repurchase of Common Stock | - | - | - | - | - | -10.12 | |
Common Dividends Paid | -9.21 | -9.22 | -9.14 | -9.14 | -9.14 | -1.82 | |
Financing Cash Flow | -9.21 | -9.22 | -9.14 | -9.14 | -9.14 | -17.46 | |
Foreign Exchange Rate Adjustments | 0.33 | 0.01 | -0.49 | -0.18 | 0.93 | 0.06 | |
Net Cash Flow | -35.51 | -13.53 | -14.62 | -8.53 | -6.53 | -36.23 | |
Free Cash Flow | -3.58 | -4.32 | -5 | 0.79 | 1.67 | -18.83 | |
Free Cash Flow Growth | - | - | - | -52.75% | - | - | |
Free Cash Flow Margin | -8.30% | -9.84% | -10.17% | 1.32% | 2.70% | -24.26% | |
Free Cash Flow Per Share | -0.31 | -0.38 | -0.44 | 0.07 | 0.15 | -1.73 | |
Cash Income Tax Paid | 3.53 | 3.53 | 1.66 | 1.87 | -2.1 | 1.99 | |
Levered Free Cash Flow | 1.41 | -0.85 | -1.9 | 2.65 | 1.28 | -16.33 | |
Unlevered Free Cash Flow | 1.41 | -0.85 | -1.9 | 2.65 | 1.28 | -16.33 | |
Change in Net Working Capital | -1.37 | 0.63 | 2.37 | -0.82 | -0.66 | 13.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.