Natural Health Trends Corp. (NHTC)
USD 4.02
(-2.19%)
USD 4.02
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.27 Million | -4.85 Million | 1.01 Million | 1.88 Million | -18.63 Million | 29.71 Million |
| Net Income | 568 Thousand | 313 Thousand | 1.08 Million | 843 Thousand | -5.61 Million | 31.03 Million |
| Depreciation & Amortization | 164 Thousand | 204 Thousand | 299 Thousand | 410 Thousand | 387 Thousand | 424 Thousand |
| Deferred income taxes | -178 Thousand | 90 Thousand | 362 Thousand | 1.33 Million | -820 Thousand | 358 Thousand |
| Stock-based compensation | 161 Thousand | 575 Thousand | 773 Thousand | - | - | - |
| Change in working capital | -6.1 Million | -6.63 Million | -1.89 Million | -2.23 Million | -16.11 Million | -2.1 Million |
| Other non-cash items | 1.1 Million | 597 Thousand | 390 Thousand | 1.53 Million | 1.76 Million | 4.84 Million |
| Investing Cash Flow | -46 Thousand | -143 Thousand | -225 Thousand | -211 Thousand | -189 Thousand | -214 Thousand |
| Investments in PPE | -46 Thousand | -143 Thousand | -225 Thousand | -211 Thousand | -189 Thousand | -214 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.21 Million | -9.13 Million | -9.13 Million | -9.13 Million | -17.46 Million | -31.51 Million |
| Debt repayment | -1.11 Million | - | - | - | - | - |
| Dividends payments | -9.21 Million | -9.13 Million | -9.13 Million | -9.13 Million | -7.34 Million | -31.51 Million |
| Common Stock Repurchased | - | - | - | - | -10.11 Million | - |
| Common Stock Issuance | - | - | - | - | 8.28 Million | 554 Thousand |
| Other Financing Activities | 1.11 Million | - | - | - | -8.28 Million | -554 Thousand |
| Accounts receivables | - | - | -6.01 Million | -3.4 Million | -18.33 Million | -375 Thousand |
| Accounts payables | 181 Thousand | 52 Thousand | 182 Thousand | -102 Thousand | -953 Thousand | -116 Thousand |
| Inventory | 228 Thousand | 680 Thousand | -1.54 Million | 2.7 Million | 5.82 Million | -3.87 Million |
| Other working capital | -6.51 Million | -7.36 Million | 5.48 Million | -1.43 Million | -2.64 Million | 2.26 Million |
| Cash at beginning of period | 14.97 Million | 84.36 Million | 92.89 Million | 99.42 Million | 135.65 Million | 138.47 Million |
| Cash at end of period | 9.18 Million | 69.74 Million | 84.36 Million | 92.89 Million | 99.42 Million | 135.65 Million |
| Capital Expenditure | -46 Thousand | -143 Thousand | -225 Thousand | -211 Thousand | -189 Thousand | -214 Thousand |
| Effect of forex changes on cash | 10 Thousand | -486 Thousand | -180 Thousand | 931 Thousand | 62 Thousand | -811 Thousand |
| Net cash flow / Change in cash | -5.79 Million | -14.61 Million | -8.52 Million | -6.53 Million | -36.22 Million | -2.82 Million |
| Free Cash Flow | -4.32 Million | -4.99 Million | 791 Thousand | 1.67 Million | -18.82 Million | 29.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35 Thousand | 173 Thousand | 188 Thousand | 358 Thousand | 568 Thousand | 172 Thousand |
| Depreciation & Amortization | 31 Thousand | 34 Thousand | 35 Thousand | 34 Thousand | 164 Thousand | 39 Thousand |
| Deferred income taxes | 46 Thousand | 48 Thousand | -32 Thousand | -61 Thousand | -178 Thousand | -35 Thousand |
| Stock-based compensation | - | 38 Thousand | 37 Thousand | 38 Thousand | 161 Thousand | 38 Thousand |
| Change in working capital | -727 Thousand | -3.91 Million | 49 Thousand | -717 Thousand | -6.1 Million | -1.34 Million |
| Other non-cash items | 179 Thousand | -386 Thousand | 1.25 Million | 279 Thousand | 1.1 Million | 266 Thousand |
| Investing Cash Flow | 9.79 Million | -4.36 Million | -28.52 Million | -14 Thousand | -46 Thousand | -18 Thousand |
| Investments in PPE | -7000.00 | -19 Thousand | -11 Thousand | -14 Thousand | -46 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.67 Million | -7.65 Million | -28.51 Million | - | - | - |
| Sales/Maturities of investments | 18.47 Million | 3.3 Million | - | - | - | - |
| Other Investing Activities | - | -4.34 Million | -28.51 Million | - | - | - |
| Financing Cash Flow | -2.3 Million | -2.3 Million | -2.3 Million | -2.3 Million | -9.21 Million | -2.3 Million |
| Debt repayment | - | - | - | -1.11 Million | -1.11 Million | - |
| Dividends payments | -2.3 Million | -2.3 Million | -2.3 Million | -2.3 Million | -9.21 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.11 Million | 1.11 Million | - |
| Accounts receivables | - | - | - | 4.33 Million | - | -502 Thousand |
| Accounts payables | -106 Thousand | -96 Thousand | -239 Thousand | 322 Thousand | 181 Thousand | -59 Thousand |
| Inventory | 613 Thousand | 646 Thousand | -640 Thousand | 648 Thousand | 228 Thousand | -192 Thousand |
| Other working capital | -1.23 Million | -4.46 Million | 928 Thousand | -1.68 Million | -6.51 Million | -596 Thousand |
| Cash at beginning of period | 11.12 Million | 11.88 Million | 9.18 Million | 28.65 Million | 14.97 Million | 61.6 Million |
| Cash at end of period | 16.47 Million | 11.12 Million | 11.88 Million | 9.18 Million | 9.18 Million | 58.44 Million |
| Capital Expenditure | -7000.00 | -19 Thousand | -11 Thousand | -14 Thousand | -46 Thousand | -18 Thousand |
| Effect of forex changes on cash | - | -16 Thousand | -76 Thousand | 155 Thousand | 10 Thousand | 34 Thousand |
| Net cash flow / Change in cash | 5.34 Million | -756 Thousand | 2.69 Million | -19.46 Million | -5.79 Million | -3.15 Million |
| Free Cash Flow | -443 Thousand | -3.58 Million | 538 Thousand | -83 Thousand | -4.32 Million | -887 Thousand |
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