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	2017	2016	2015	2014	2013 - 1995
Net Income	0.57	0.31	1.09	0.84	-5.61	31.04	23.58	55.09	47.24	20.36	Upgrade
Depreciation & Amortization	1.27	1.38	1.46	1.94	2.15	0.42	0.54	0.39	0.26	0.11	Upgrade
Share-Based Compensation	0.16	0	0	0	0	0	0.04	0.1	0.09	0.05	Upgrade
Other Operating Activities	-6.28	-6.54	-1.53	-0.9	-15.17	-1.75	2.46	-2.41	33.74	10.09	Upgrade
Operating Cash Flow	-4.28	-4.85	1.02	1.89	-18.64	29.71	26.61	53.17	81.33	30.61	Upgrade
Operating Cash Flow Growth	-	-	-46.10%	-	-	11.67%	-49.97%	-34.62%	165.66%	186.48%	Upgrade
Capital Expenditures	-0.05	-0.14	-0.23	-0.21	-0.19	-0.21	-0.28	-0.91	-0.71	-0.34	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-3.03	-	Upgrade
Investing Cash Flow	-0.05	-0.14	-0.23	-0.21	-0.19	-0.21	-0.28	-0.91	-3.74	-0.34	Upgrade
Dividends Paid	-9.22	-9.14	-9.14	-9.14	-7.34	-31.51	-17.22	-6.89	-1.71	-0.48	Upgrade
Share Issuance / Repurchase	0	0	0	0	-10.12	0	0	-23.7	-15.76	0.29	Upgrade
Financing Cash Flow	-9.22	-9.14	-9.14	-9.14	-17.46	-31.51	-17.22	-30.6	-17.47	-0.19	Upgrade
Exchange Rate Effect	0.01	-0.49	-0.18	0.93	0.06	-0.81	0.49	-0.67	-0.02	0.18	Upgrade
Net Cash Flow	-13.53	-14.62	-8.53	-6.53	-36.23	-2.83	9.59	21.01	60.1	30.27	Upgrade
Free Cash Flow	-4.32	-5	0.79	1.67	-18.83	29.5	26.33	52.27	80.62	30.27	Upgrade
Free Cash Flow Growth	-	-	-52.75%	-	-	12.04%	-49.63%	-35.16%	166.29%	188.98%	Upgrade
Free Cash Flow Margin	-9.84%	-10.17%	1.32%	2.70%	-24.26%	15.37%	13.33%	18.17%	30.44%	24.30%	Upgrade
Free Cash Flow Per Share	-0.38	-0.44	0.07	0.16	-1.73	2.61	2.34	4.59	6.55	2.50	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).