NHTC — Natural Health Trends Cashflow Statement
0.000.00%
Last trade - 00:00- $24.62m
- -$4.25m
- $39.78m
Annual cashflow statement for Natural Health Trends, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.08 | 0.313 | 0.568 | 0.572 | -0.882 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.16 | 1.17 | 1.27 | 0.791 | 0.897 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.89 | -6.63 | -6.1 | -4.88 | -6.22 |
| 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 | 1.02 | -4.85 | -4.28 | -3.37 | -6 |
| Capital Expenditures | -0.225 | -0.143 | -0.046 | -0.057 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -30 | 8.22 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.225 | -0.143 | -0.046 | -30.1 | 8.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.14 | -9.14 | -9.21 | -9.21 | -9.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.53 | -14.6 | -13.5 | -42.6 | -6.75 |