Natural Health Trends Cor...
(NHTC)
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4.62
3.36%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 568.00K | 313.00K | 1.08M | 843.00K | -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 | -5.50M | 1.24M | 5.38M | 4.10M | 2.02M | -10.67M | -7.56M | -1.92M | -7.73M | -889.54K |
| Depreciation & Amortization | 164.00K | 204.00K | 299.00K | 410.00K | 387.00K | 424.00K | 536.00K | 394.00K | 263.00K | 105.00K | 66.00K | 45.00K | 298.00K | 1.21M | 1.32M | 1.46M | 1.85M | 2.11M | 1.47M | 1.30M | 531.94K | 469.70K | 90.58K | 364.40K | 374.15K | 549.67K | 567.67K | 244.57K |
| Stock-Based Compensation | 161.00K | 575.00K | 773.00K | n/a | n/a | n/a | 35.00K | 104.00K | 86.00K | 49.00K | 110.00K | 94.00K | 79.00K | 175.00K | 528.00K | 554.00K | 845.00K | 608.00K | 33.00K | 132.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.51M | -7.36M | 5.48M | -1.43M | -2.65M | 2.26M | -805.00K | 3.37M | 39.92M | 1.81M | 5.72M | 115.00K | -48.00K | -189.00K | -135.00K | -4.71M | -4.31M | -5.80M | 8.48M | 7.89M | 3.56M | 2.38M | -955.08K | 1.50M | 3.21M | -1.48M | 2.67M | -48.81K |
| Other Non-Cash Items | 1.11M | 597.00K | 390.00K | 1.53M | 1.76M | 4.84M | -258.00K | 132.00K | -82.00K | -475.00K | 3.44M | -461.00K | -18.00K | 58.00K | 2.72M | 2.11M | 12.59M | -1.02M | -49.00K | 470.00K | 483.18K | -251.56K | -396.34K | 6.21M | 3.00M | -2.33M | 2.41M | 22.00K |
| Deferred Income Tax | -178.00K | 90.00K | 362.00K | 1.34M | -820.00K | 358.00K | -1.64M | 217.00K | -15.00K | -43.00K | 16.00K | -56.00K | -30.00K | -28.00K | -144.00K | 526.00K | 7.00K | -215.00K | 515.00K | -515.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.10M | -6.63M | -1.89M | -2.24M | -16.12M | -2.11M | 4.36M | -2.76M | 33.83M | 10.13M | 6.41M | -499.00K | -1.29M | 759.00K | 316.00K | -3.52M | -3.22M | 2.58M | 4.96M | -2.20M | 3.13M | 382.88K | -1.68M | 2.37M | 3.46M | -1.07M | 2.39M | -179.11K |
| Operating Cash Flow | -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 | -292.00K | -1.64M | -2.73M | -13.22M | -7.40M | 1.43M | 428.00K | 9.53M | 4.70M | 34.08K | -1.73M | -715.09K | -4.78M | -2.36M | -802.07K |
| Capital Expenditures | -46.00K | -143.00K | -225.00K | -211.00K | -189.00K | -214.00K | -278.00K | -905.00K | -710.00K | -339.00K | -210.00K | -96.00K | -7.00K | -2.00K | -5.00K | -299.00K | -341.00K | -1.81M | -3.12M | -150.00K | -556.99K | -706.36K | -141.20K | -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 | 1.18M | 2.00M | n/a | -1.36M | n/a | n/a | n/a | -27.59K | n/a | n/a | 20.24K | -11.39K |
| Purchase of Investments | 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 | -27.50K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | 105.00K | 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 | -3.03M | n/a | -82.00K | 493.00K | -129.00K | -1K | 3.36M | 497.00K | 808.00K | 363.00K | -5.33M | -1.12M | -1.23M | -227.08K | -160.97K | 10.53K | -1.52M | 4.35M | -1.96M | n/a |
| Investing Cash Flow | -46.00K | -143.00K | -225.00K | -211.00K | -189.00K | -214.00K | -278.00K | -905.00K | -3.74M | -339.00K | -292.00K | 397.00K | -136.00K | -3.00K | 3.36M | 198.00K | 1.65M | 653.00K | -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 | -3.75M | -396.00K | 3.74M | -23.00K | -709.00K | -2.60M | -339.00K | -200.00K | 349.03K | 343.23K | 109.98K | -940.00K | 803.96K | 305.64K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -10.12M | n/a | n/a | -23.70M | -16.07M | -4.66M | -52.00K | -3.00K | 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 | -9.14M | -9.14M | -9.14M | -7.34M | -31.51M | -17.22M | -6.89M | -1.71M | -476.00K | n/a | n/a | n/a | -62.00K | 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 | 309.00K | 4.95M | n/a | n/a | -4.00K | -58.00K | n/a | n/a | -442.00K | n/a | n/a | n/a | n/a | -22.64K | n/a | 36.39K | 3.96M | -600.50K | 3.70M | 549.18K |
| Financial Cash Flow | -9.21M | -9.14M | -9.14M | -9.14M | -17.46M | -31.51M | -17.22M | -30.59M | -17.47M | -189.00K | -52.00K | -3.00K | -4.00K | -58.00K | -3.75M | -396.00K | 5.95M | -5.00K | 2.78M | 13.48M | -338.84K | -222.64K | 449.03K | 1.43M | 2.53M | 625.20K | 4.50M | 854.82K |
| Net Cash Flow | -13.53M | -14.62M | -8.53M | -6.53M | -36.23M | -2.83M | 9.39M | 21.01M | 60.10M | 30.27M | 10.34M | 2.59M | 969.00K | -904.00K | -1.94M | -2.79M | -5.65M | -6.53M | -3.85M | 11.19M | 7.27M | 3.54M | 215.90K | -325.64K | 139.84K | 189.44K | -412.54K | -397.30K |
| Free Cash Flow | -4.32M | -5.00M | 791.00K | 1.67M | -18.83M | 29.50M | 26.33M | 52.27M | 80.62M | 30.27M | 10.48M | 2.12M | 1.46M | -294.00K | -1.65M | -3.03M | -13.56M | -9.22M | -1.69M | 278.00K | 8.97M | 4.00M | -107.12K | -1.74M | -842.16K | -4.79M | -2.97M | -1.24M |