Natural Health Trends Cor... (NHTC)
NASDAQ: NHTC
· Real-Time Price · USD
4.31
-0.05 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
4.32
0.19%
After-hours: Aug 15, 2025, 07:22 PM EDT
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 | 348K | 506K | 572K | 754K | 891K | 499K | 568K | 398K | 273K | 675K | 313K | 357K | 781K | 827K | 1.08M | 1.6M | 1.76M | 1.57M |
Depreciation & Amortization | 121K | 126K | 131K | 134K | 142K | 153K | 164K | 178K | 189K | 197K | 204K | 218K | 249K | 273K | 299K | 346K | 364K | 394K |
Stock-Based Compensation | 104K | 108K | 111K | 113K | 151K | 152K | 161K | 223K | 311K | 425K | 575K | 660K | 729K | 781K | 773K | 588K | 393K | 188K |
Other Working Capital | -8.6M | -7.11M | -5.78M | -6.46M | -5.82M | -128K | -2.17M | -522K | -2.95M | -5.48M | -7.36M | -4.82M | -1.45M | 1.39M | 5.48M | 4.26M | 4.75M | 1.86M |
Other Non-Cash Items | 709K | 126K | 1.22M | 1.33M | 1.42M | 2.09M | 1.11M | 1.01M | 911K | 771K | 793K | 878K | 1.01M | 1.17M | 1.16M | 1.23M | 1.29M | 1.41M |
Deferred Income Tax | -2K | 47K | 17K | 1K | -80K | -153K | -178K | -25K | -4K | 42K | 90K | 294K | 350K | 344K | 362K | 426K | 493K | 479K |
Change in Working Capital | -6.78M | -4.79M | -4.88M | -5.31M | -5.94M | -4.79M | -6.1M | -5.06M | -6.37M | -5.31M | -6.63M | -6.24M | -5.58M | -4.36M | -1.89M | -742K | -462K | -561K |
Operating Cash Flow | -5.5M | -3.43M | -3.37M | -3.52M | -3.96M | -3.03M | -4.28M | -3.27M | -4.69M | -3.2M | -4.85M | -4.22M | -3.03M | -1.75M | 1.02M | 2.86M | 3.45M | 3.29M |
Capital Expenditures | -47K | -62K | -57K | -51K | -62K | -50K | -46K | -45K | -79K | -110K | -143K | -190K | -156K | -202K | -225K | -229K | -290K | -262K |
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 | -61.82M | -59.3M | -70.43M | -44.84M | -36.16M | -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 | 71.32M | 67.78M | 40.41M | 21.79M | 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 | -4.34M | -32.86M | -32.86M | -32.86M | -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 | 9.46M | 8.42M | -30.07M | -23.1M | -32.92M | -28.56M | -46K | -45K | -79K | -110K | -143K | -190K | -156K | -202K | -225K | -229K | -290K | -262K |
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 | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.19M | -9.18M | -9.16M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M |
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 | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M | -9.19M | -9.18M | -9.16M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M | -9.14M |
Net Cash Flow | -5.04M | 5.35M | -105K | -10.2M | -20.68M | -24.97M | -30.76M | -12.28M | -14.11M | -12.82M | -14.62M | -14.43M | -12.93M | -11.27M | -8.53M | -6.14M | -5.08M | -5.16M |
Free Cash Flow | -5.55M | -3.49M | -3.42M | -3.58M | -4.02M | -3.08M | -4.32M | -3.32M | -4.77M | -3.31M | -5M | -4.41M | -3.19M | -1.95M | 791K | 2.63M | 3.16M | 3.03M |