NATURAL HEALTH TRENDS CORP (NHTC) Stock Cash Flow
NASDAQ:NHTC - Nasdaq - US63888P4063 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 572.00K | 568.00K | 310.00K | 1.09M | 840.00K | |||
| Depreciation Amortization | 131.00K | 164.00K | 200.00K | 300.00K | 410.00K | |||
| Income Taxes - Deferred | 17.00K | -178.00K | 90.00K | 360.00K | 1.34M | |||
| Change In Working Capital | -4.88M | -6.10M | -6.63M | -1.89M | -2.24M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 3.53M | 1.66M | 1.87M | -2.10M | |||
| Other non cash items | 791.00K | 1.27M | 1.17M | 1.16M | 1.53M | |||
| OPERATING CASH FLOW | -3.37M | -4.28M | -4.85M | 1.02M | 1.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.00K | -46.00K | -140.00K | -230.00K | -210.00K | |||
| Other Investing Activity | -30.02M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -30.07M | -46.00K | -140.00K | -230.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -9.21M | -9.21M | -9.14M | -9.14M | -9.14M | |||
| FINANCING CASH FLOW | -9.21M | -9.21M | -9.14M | -9.14M | -9.14M | |||
| Exchange Rate Effect | 5.00K | 10.00K | -490.00K | -180.00K | 930.00K | |||
| CHANGE IN CASH | -42.65M | -13.53M | -14.62M | -8.53M | -6.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.37M | -4.28M | -4.85M | 1.02M | 1.89M | |||
| Capital Expenditure | -57.00K | -46.00K | -140.00K | -230.00K | -210.00K | |||
| FREE CASH FLOW | -3.42M | -4.32M | -4.99M | 790.00K | 1.68M | |||
All data in USD