Natural Health Trends Cor... (NHTC)
4.95
-0.02 (-0.47%)
At close: Apr 25, 2025, 3:59 PM
5.00
1.01%
After-hours: Apr 25, 2025, 04:05 PM EDT
Natural Health Trends Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 176K | 35K | 173K | 188K | 358K | 172K | -219K | 257K | 188K | 47K | 183K | -105K | 232K | 471K | 229K | 153K | 747K | 635K | 34K | -573K | -2.84M | -1.24M | 397K | -1.92M | 5.56M | 7.63M | 9.02M | 8.82M | -4.49M | 7.34M | 10.3M | 10.43M | 19.05M | 12.56M | 12.2M | 11.28M | |
| 31K | 31K | 34K | 35K | 34K | 39K | 45K | 46K | 48K | 50K | 53K | 53K | 62K | 81K | 77K | 79K | 109K | 99K | 107K | 95K | 97K | 101K | 96K | 93K | 92K | 97K | 104K | 131K | 122K | 138K | 140K | 136K | 118K | 96K | 91K | 89K | |
| 36K | n/a | 38K | 37K | 38K | 38K | 39K | 46K | 100K | 126K | 153K | 196K | 185K | 195K | 205K | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 8K | 9K | 10K | 10K | 10K | 74K | |
| -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 | 1.29M | 827K | -1.35M | -521K | 1.17M | -132K | -498K | -3.19M | 3.04M | 380K | -513K | -641K | 2.06M | -874K | -833K | -1.16M | -5.11M | -3.88M | 4.73M | 3.06M | |
| 171K | 179K | -386K | 1.26M | 279K | 266K | 284K | 280K | 183K | 164K | 144K | 302K | 268K | 301K | 300K | 294K | 333K | 365K | 416K | 418K | 424K | 422K | 464K | 447K | 358K | -205K | -1.59M | 587K | 18.25M | -5.68M | 2.5M | -258K | 1K | -5.22M | 132K | 4.22M | |
| -45K | 46K | 48K | -32K | -61K | -35K | -25K | -57K | 92K | -14K | 21K | -9K | 296K | 42K | 15K | 9K | 360K | 109K | 1K | 869K | -817K | n/a | n/a | n/a | 358K | n/a | n/a | n/a | -1.64M | n/a | n/a | n/a | 217K | n/a | n/a | n/a | |
| -281K | -727K | -3.92M | 49K | -717K | -1.35M | -2.77M | -1.27M | 327K | -2.66M | -1.71M | -2.59M | 715K | -2M | -487K | -121K | 1.87M | -1.72M | -586K | -1.8M | 1.48M | -2.97M | -4.67M | -9.97M | -1.56M | 1.05M | -3.78M | 2.19M | 17.27M | -12.78M | -3.63M | 3.5M | -2.51M | -6.81M | 4.18M | 2.38M | |
| 88K | -436K | -3.57M | 549K | -69K | -869K | -2.64M | -696K | 938K | -2.29M | -1.15M | -2.35M | 1.57M | -1.1M | 134K | 414K | 3.42M | -512K | -28K | -990K | 110K | -3.69M | -3.71M | -11.35M | 4.45M | 8.77M | 5.34M | 11.14M | 11.27M | -5.29M | 6.82M | 13.81M | 16.89M | 5.85M | 16.61M | 13.82M | |
| -20K | -7K | -19K | -11K | -14K | -18K | -7K | -7K | -13K | -52K | -38K | -40K | -60K | -18K | -84K | -63K | -64K | -79K | -56K | -12K | -8K | -40K | -95K | -46K | -38K | -63K | -96K | -17K | -40K | -68K | -98K | -72K | -226K | -155K | -284K | -240K | |
| 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 | 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 | |
| -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 | 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 | n/a | n/a | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -6.99M | 9.8M | -4.36M | -28.52M | -14K | -18K | -7K | -7K | -13K | -52K | -38K | -40K | -60K | -18K | -84K | -63K | -64K | -79K | -56K | -12K | -8K | -40K | -95K | -46K | -38K | -63K | -96K | -17K | -40K | -68K | -98K | -72K | -226K | -155K | -284K | -240K | |
| 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 | 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 | |
| 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 | n/a | n/a | -553K | -2.88M | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.38M | -18.32M | |
| -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 | -2.28M | -2.29M | -2.29M | -2.29M | -4.61M | n/a | n/a | -2.74M | -3.87M | -4.55M | -21.61M | -1.48M | -3.06M | -4.08M | -5.1M | -4.98M | -4.84M | -787K | -686K | -576K | |
| 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 | n/a | n/a | n/a | n/a | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.28M | -2.29M | -2.29M | -2.29M | -5.16M | -2.88M | -6.68M | -2.74M | -3.87M | -4.55M | -21.61M | -1.48M | -3.06M | -4.08M | -5.1M | -4.98M | -4.84M | -787K | -6.07M | -18.89M | |
| -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 | 1.59M | -2.41M | -2.18M | -3.53M | -4.57M | -7.11M | -10.66M | -13.88M | 442K | 3.83M | -16.99M | 9.9M | 8.36M | -9.31M | 1.59M | 8.75M | 11.42M | 4.85M | 10.02M | -5.28M | |
| 68K | -443K | -3.59M | 538K | -83K | -887K | -2.65M | -703K | 925K | -2.34M | -1.19M | -2.39M | 1.51M | -1.12M | 50K | 351K | 3.35M | -591K | -84K | -1M | 102K | -3.73M | -3.8M | -11.4M | 4.41M | 8.71M | 5.25M | 11.13M | 11.23M | -5.36M | 6.72M | 13.74M | 16.66M | 5.7M | 16.33M | 13.58M |