Australia markets closed

Natural Health Trends Corp. (NHTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
7.35+0.20 (+2.80%)
At close: 04:00PM EDT
7.37 +0.02 (+0.26%)
After hours: 07:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
499
568
313
1,085
843
Depreciation & amortisation
153
164
204
299
410
Deferred income taxes
-153
-178
90
362
1,339
Stock-based compensation
152
161
0
-
-
Change in working capital
-4,785
-6,102
-6,631
-1,893
-2,239
Inventory
78
228
680
-1,547
2,700
Accounts payable
-396
181
52
182
-102
Other working capital
-3,083
-4,324
-4,995
791
1,674
Other non-cash items
1,101
1,109
1,172
1,163
1,532
Net cash provided by operating activities
-3,033
-4,278
-4,852
1,016
1,885
Cash flows from investing activities
Investments in property, plant and equipment
-50
-46
-143
-225
-211
Net cash used for investing activities
-28,564
-46
-143
-225
-211
Cash flows from financing activities
Dividends paid
-9,214
-9,215
-9,138
-9,138
-9,138
Net cash used provided by (used for) financing activities
-9,214
-9,215
-9,138
-9,138
-9,138
Net change in cash
-40,786
-13,529
-14,619
-8,527
-6,533
Cash at beginning of period
66,648
69,746
84,365
92,892
99,425
Cash at end of period
25,837
56,217
69,746
84,365
92,892
Free cash flow
Operating cash flow
-3,033
-4,278
-4,852
1,016
1,885
Capital expenditure
-50
-46
-143
-225
-211
Free cash flow
-3,083
-4,324
-4,995
791
1,674