Natural Health Trends Cor... (NHTC)
4.78
-0.05 (-1.04%)
At close: Feb 28, 2025, 3:59 PM
4.86
1.67%
After-hours: Feb 28, 2025, 04:00 PM EST
Natural Health Trends Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 572K | 568K | 313K | 1.08M | 843K | -5.61M | 31.04M | 23.58M | 55.09M | 47.24M | 20.37M | 4.09M | 2.63M | 2.42M | -2.47M | -6.38M | -3.86M | -25.29M | -11.46M | -5.5M | 1.24M | 5.38M | 4.1M | 2.02M | -10.67M | -7.56M | -1.92M | -7.73M | -889.54K |
| Depreciation & Amortization | 131K | 164K | 204K | 299K | 410K | 387K | 424K | 536K | 394K | 263K | 105K | 66K | 45K | 298K | 1.21M | 1.32M | 1.46M | 1.85M | 2.11M | 1.47M | 1.3M | 531.94K | 469.7K | 90.58K | 364.4K | 374.15K | 549.67K | 567.67K | 244.57K |
| Stock-Based Compensation | 145K | 161K | 575K | 773K | n/a | n/a | n/a | 35K | 104K | 86K | 49K | 110K | 94K | 79K | 175K | 528K | 554K | 845K | 608K | 33K | 132K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.78M | -6.51M | -7.36M | 5.48M | -1.43M | -2.65M | 2.26M | -805K | 3.37M | 39.92M | 1.81M | 5.72M | 115K | -48K | -189K | -135K | -4.71M | -4.31M | -5.8M | 8.48M | 7.89M | 3.56M | 2.38M | -955.08K | 1.5M | 3.21M | -1.48M | 2.67M | -48.81K |
| Other Non-Cash Items | 646K | 1.11M | 597K | 390K | 1.53M | 1.76M | 4.84M | -258K | 132K | -82K | -475K | 3.44M | -461K | -18K | 58K | 2.72M | 2.11M | 12.59M | -1.02M | -49K | 470K | 483.18K | -251.56K | -396.34K | 6.21M | 3M | -2.33M | 2.41M | 22K |
| Deferred Income Tax | 17K | -178K | 90K | 362K | 1.34M | -820K | 358K | -1.64M | 217K | -15K | -43K | 16K | -56K | -30K | -28K | -144K | 526K | 7K | -215K | 515K | -515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.88M | -6.1M | -6.63M | -1.89M | -2.24M | -16.12M | -2.11M | 4.36M | -2.76M | 33.83M | 10.13M | 6.41M | -499K | -1.29M | 759K | 316K | -3.52M | -3.22M | 2.58M | 4.96M | -2.2M | 3.13M | 382.88K | -1.68M | 2.37M | 3.46M | -1.07M | 2.39M | -179.11K |
| Operating Cash Flow | -3.37M | -4.28M | -4.85M | 1.02M | 1.89M | -18.64M | 29.71M | 26.61M | 53.17M | 81.33M | 30.61M | 10.69M | 2.21M | 1.46M | -292K | -1.64M | -2.73M | -13.22M | -7.4M | 1.43M | 428K | 9.53M | 4.7M | 34.08K | -1.73M | -715.09K | -4.78M | -2.36M | -802.07K |
| Capital Expenditures | -57K | -46K | -143K | -225K | -211K | -189K | -214K | -278K | -905K | -710K | -339K | -210K | -96K | -7K | -2K | -5K | -299K | -341K | -1.81M | -3.12M | -150K | -556.99K | -706.36K | -141.2K | -7.42K | -127.08K | -7.51K | -611.86K | -438.65K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 2M | n/a | -1.36M | n/a | n/a | n/a | -27.59K | n/a | n/a | 20.24K | -11.39K |
| Purchase of Investments | -70.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.5K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 40.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.03M | n/a | -82K | 493K | -129K | -1K | 3.36M | 497K | 808K | 363K | -5.33M | -1.12M | -1.23M | -227.08K | -160.97K | 10.53K | -1.52M | 4.35M | -1.96M | n/a |
| Investing Cash Flow | -30.07M | -46K | -143K | -225K | -211K | -189K | -214K | -278K | -905K | -3.74M | -339K | -292K | 397K | -136K | -3K | 3.36M | 198K | 1.65M | 653K | -8.45M | -2.63M | -1.78M | -933.44K | -302.17K | -24.48K | -1.68M | 4.34M | -2.56M | -450.04K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.75M | -396K | 3.74M | -23K | -709K | -2.6M | -339K | -200K | 349.03K | 343.23K | 109.98K | -940K | 803.96K | 305.64K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10.12M | n/a | n/a | -23.7M | -16.07M | -4.66M | -52K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -3.72M | n/a | n/a |
| Dividend Paid | -9.21M | -9.21M | -9.14M | -9.14M | -9.14M | -7.34M | -31.51M | -17.22M | -6.89M | -1.71M | -476K | n/a | n/a | n/a | -62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 309K | 4.95M | n/a | n/a | -4K | -58K | n/a | n/a | -442K | n/a | n/a | n/a | n/a | -22.64K | n/a | 36.39K | 3.96M | -600.5K | 3.7M | 549.18K |
| Financial Cash Flow | -9.21M | -9.21M | -9.14M | -9.14M | -9.14M | -17.46M | -31.51M | -17.22M | -30.59M | -17.47M | -189K | -52K | -3K | -4K | -58K | -3.75M | -396K | 5.95M | -5K | 2.78M | 13.48M | -338.84K | -222.64K | 449.03K | 1.43M | 2.53M | 625.2K | 4.5M | 854.82K |
| Net Cash Flow | -42.65M | -13.53M | -14.62M | -8.53M | -6.53M | -36.23M | -2.83M | 9.39M | 21.01M | 60.1M | 30.27M | 10.34M | 2.59M | 969K | -904K | -1.94M | -2.79M | -5.65M | -6.53M | -3.85M | 11.19M | 7.27M | 3.54M | 215.9K | -325.64K | 139.84K | 189.44K | -412.54K | -397.3K |
| Free Cash Flow | -3.42M | -4.32M | -5M | 791K | 1.67M | -18.83M | 29.5M | 26.33M | 52.27M | 80.62M | 30.27M | 10.48M | 2.12M | 1.46M | -294K | -1.65M | -3.03M | -13.56M | -9.22M | -1.69M | 278K | 8.97M | 4M | -107.12K | -1.74M | -842.16K | -4.79M | -2.97M | -1.24M |