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 |
| 572K | 754K | 891K | 499K | 568K | 398K | 273K | 675K | 313K | 357K | 781K | 827K | 1.08M | 1.6M | 1.76M | 1.57M | 843K | -2.75M | -4.62M | -4.26M | -5.61M | 2.79M | 11.66M | 20.29M | 31.04M | 20.99M | 20.7M | 21.98M | 23.58M | 47.11M | 52.33M | 54.23M | 55.09M | 49.74M | 51.71M | 51.78M | |
| 131K | 134K | 142K | 153K | 164K | 178K | 189K | 197K | 204K | 218K | 249K | 273K | 299K | 346K | 364K | 394K | 410K | 398K | 400K | 389K | 387K | 382K | 378K | 386K | 424K | 454K | 495K | 531K | 536K | 532K | 490K | 441K | 394K | 358K | 334K | 311K | |
| 111K | 113K | 151K | 152K | 161K | 223K | 311K | 425K | 575K | 660K | 729K | 781K | 773K | 588K | 393K | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 18K | 26K | 35K | 36K | 37K | 39K | 104K | 124K | 135K | 145K | |
| -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 | 245K | 125K | -834K | 19K | -2.65M | -781K | -269K | -284K | 2.26M | 1.28M | 29K | -291K | -805K | -7.97M | -10.97M | -5.41M | -1.19M | 11.35M | 26.44M | 32.4M | |
| 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 | 1.53M | 1.62M | 1.68M | 1.73M | 1.76M | 1.69M | 1.06M | -990K | -850K | 17.04M | 11.57M | 15.66M | 14.81M | -3.44M | -2.97M | -5.34M | -858K | -3.19M | -169K | -383K | |
| 17K | 1K | -80K | -153K | -178K | -25K | -4K | 42K | 90K | 294K | 350K | 344K | 362K | 426K | 493K | 479K | 1.34M | 162K | 53K | 52K | -817K | 358K | 358K | 358K | 358K | -1.64M | -1.64M | -1.64M | -1.64M | 217K | 217K | 217K | 217K | -15K | -15K | -15K | |
| -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 | -2.24M | -2.62M | -3.87M | -7.95M | -16.12M | -19.16M | -15.15M | -14.26M | -2.11M | 16.72M | 2.9M | 3.05M | 4.36M | -15.42M | -9.45M | -1.64M | -2.76M | 2.08M | 19.98M | 26.45M | |
| -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 | 1.89M | -1.42M | -4.6M | -8.28M | -18.64M | -14.3M | -1.84M | 7.21M | 29.71M | 36.53M | 22.47M | 23.94M | 26.61M | 32.22M | 43.37M | 53.16M | 53.17M | 52.42M | 72.28M | 78.59M | |
| -57K | -51K | -62K | -50K | -46K | -45K | -79K | -110K | -143K | -190K | -156K | -202K | -225K | -229K | -290K | -262K | -211K | -155K | -116K | -155K | -189K | -219K | -242K | -243K | -214K | -216K | -221K | -223K | -278K | -464K | -551K | -737K | -905K | -744K | -901K | -684K | |
| 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 | |
| -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 | 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 | |
| 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 | 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 | |
| -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 | 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 | 244K | -3.03M | |
| -30.07M | -23.1M | -32.92M | -28.56M | -46K | -45K | -79K | -110K | -143K | -190K | -156K | -202K | -225K | -229K | -290K | -262K | -211K | -155K | -116K | -155K | -189K | -219K | -242K | -243K | -214K | -216K | -221K | -223K | -278K | -464K | -551K | -737K | -905K | -744K | -657K | -3.71M | |
| 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 | -3.44M | -10.12M | -10.12M | -9.56M | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.38M | -23.7M | -28.7M | -33.69M | -33.31M | |
| -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 | -9.14M | -11.46M | -9.18M | -6.89M | -7.34M | -6.6M | -11.15M | -32.77M | -31.51M | -30.7M | -30.23M | -13.72M | -17.22M | -19M | -15.71M | -11.3M | -6.89M | -2.65M | -2.35M | -2.04M | |
| 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 | -6.68M | -6.68M | -6.68M | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | 309K | |
| -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 | -9.14M | -12.02M | -12.61M | -17.01M | -17.46M | -16.17M | -17.84M | -32.77M | -31.51M | -30.7M | -30.23M | -13.72M | -17.22M | -19M | -15.71M | -16.68M | -30.59M | -31.34M | -36.04M | -35.03M | |
| -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 | -6.53M | -12.69M | -17.39M | -25.87M | -36.23M | -31.21M | -20.27M | -26.61M | -2.83M | 5.09M | -8.05M | 10.54M | 9.39M | 12.45M | 26.61M | 35.04M | 21.01M | 19.93M | 35.23M | 39.77M | |
| -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 | 1.67M | -1.57M | -4.71M | -8.43M | -18.83M | -14.52M | -2.08M | 6.97M | 29.5M | 36.31M | 22.25M | 23.72M | 26.33M | 31.76M | 42.82M | 52.43M | 52.27M | 51.67M | 71.38M | 77.91M |