Natural Health Trends Corp. (NHTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Natural Health Trends Cor...

    NASDAQ: NHTC · Real-Time Price · USD
    4.70
    0.02 (0.43%)
    At close: Sep 12, 2025, 12:12 PM

    Natural Health Trends Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 572K 568K 313K 1.08M
    Depreciation & Amortization
    		 131K 164K 204K 299K
    Stock-Based Compensation
    		 145K 161K 575K 773K
    Other Working Capital
    		 -5.78M -6.51M -7.36M 5.48M
    Other Non-Cash Items
    		 646K 1.11M 597K 390K
    Deferred Income Tax
    		 17K -178K 90K 362K
    Change in Working Capital
    		 -4.88M -6.1M -6.63M -1.89M
    Operating Cash Flow
    		 -3.37M -4.28M -4.85M 1.02M
    Capital Expenditures
    		 -57K -46K -143K -225K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -70.43M n/a n/a n/a
    Sales Maturities Of Investments
    		 40.41M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -30.07M -46K -143K -225K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -9.21M -9.21M -9.14M -9.14M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -9.21M -9.21M -9.14M -9.14M
    Net Cash Flow
    		 -42.65M -13.53M -14.62M -8.53M
    Free Cash Flow
    		 -3.42M -4.32M -5M 791K

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