Natural Health Trends Cor... (NHTC)
NASDAQ: NHTC
· Real-Time Price · USD
4.27
-0.09 (-2.06%)
At close: Aug 15, 2025, 3:00 PM
Natural Health Trends Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15K | 122K | 176K | 35K | 173K | 188K | 358K | 172K | -219K | 257K | 188K | 47K | 183K | -105K | 232K | 471K | 229K | 153K |
Depreciation & Amortization | 29K | 30K | 31K | 31K | 34K | 35K | 34K | 39K | 45K | 46K | 48K | 50K | 53K | 53K | 62K | 81K | 77K | 79K |
Stock-Based Compensation | 34K | 34K | 36K | n/a | 38K | 37K | 38K | 38K | 39K | 46K | 100K | 126K | 153K | 196K | 185K | 195K | 205K | 188K |
Other Working Capital | -5.96M | -400K | -1.01M | -1.23M | -4.47M | 928K | -1.69M | -596K | 1.23M | -1.12M | -37K | -3.02M | -1.3M | -3M | 2.51M | 344K | 1.54M | 1.09M |
Other Non-Cash Items | 197K | 162K | 171K | 179K | -386K | 1.26M | 279K | 266K | 284K | 280K | 183K | 164K | 144K | 302K | 268K | 301K | 300K | 294K |
Deferred Income Tax | -1K | -2K | -45K | 46K | 48K | -32K | -61K | -35K | -25K | -57K | 92K | -14K | 21K | -9K | 296K | 42K | 15K | 9K |
Change in Working Capital | -5.91M | 138K | -281K | -727K | -3.92M | 49K | -717K | -1.35M | -2.77M | -1.27M | 327K | -2.66M | -1.71M | -2.59M | 715K | -2M | -487K | -121K |
Operating Cash Flow | -5.63M | 484K | 88K | -436K | -3.57M | 549K | -69K | -869K | -2.64M | -696K | 938K | -2.29M | -1.15M | -2.35M | 1.57M | -1.1M | 134K | 414K |
Capital Expenditures | -4K | -16K | -20K | -7K | -19K | -11K | -14K | -18K | -7K | -7K | -13K | -52K | -38K | -40K | -60K | -18K | -84K | -63K |
Cash 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 | n/a |
Purchase of Investments | -10.17M | -17.38M | -25.59M | -8.68M | -7.65M | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.85M | 27.36M | 18.63M | 18.48M | 3.31M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4.34M | -28.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.33M | 9.97M | -6.99M | 9.8M | -4.36M | -28.52M | -14K | -18K | -7K | -7K | -13K | -52K | -38K | -40K | -60K | -18K | -84K | -63K |
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 | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.28M | -2.29M | -2.29M | -2.29M | -2.28M | -2.29M | -2.29M | -2.29M |
Other Financial Acitivies | 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 | n/a |
Financial Cash Flow | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.28M | -2.29M | -2.29M | -2.29M | -2.28M | -2.29M | -2.29M | -2.29M |
Net Cash Flow | -11.15M | 8.15M | -9.37M | 7.32M | -756K | 2.7M | -19.47M | -3.16M | -5.04M | -3.1M | -986K | -4.98M | -3.75M | -4.9M | -799K | -3.47M | -2.1M | -2.16M |
Free Cash Flow | -5.64M | 468K | 68K | -443K | -3.59M | 538K | -83K | -887K | -2.65M | -703K | 925K | -2.34M | -1.19M | -2.39M | 1.51M | -1.12M | 50K | 351K |