NHTC — Natural Health Trends Cashflow Statement
0.000.00%
Last trade - 00:00- $75.67m
- $19.49m
- $43.92m
- 77
- 53
- 56
- 65
Annual cashflow statement for Natural Health Trends, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.61 | 0.843 | 1.08 | 0.313 | 0.568 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.52 | 1.53 | 1.16 | 1.17 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -2.24 | -1.89 | -6.63 | -6.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.6 | 1.89 | 1.02 | -4.85 | -4.28 |
| Capital Expenditures | -0.189 | -0.211 | -0.225 | -0.143 | -0.046 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.189 | -0.211 | -0.225 | -0.143 | -0.046 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.5 | -9.14 | -9.14 | -9.14 | -9.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.2 | -6.53 | -8.53 | -14.6 | -13.5 |