Natural Health Trends Corp
NASDAQ:NHTC
Natural Health Trends Corp
NASDAQ:NHTC
Price:
5.99
USD
1.35%
Market Closed
Market Cap:
69m
USD
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NHTC Alert
Natural Health Trends Corp
5.99
+0.08 (+1.35%)
| 52 Week Range |
5.26
7.36
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Natural Health Trends Corp
Cash Flow Statement
Cash Flow Statement
Natural Health Trends Corp
Natural Health Trends Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
16
|
20
|
24
|
30
|
39
|
47
|
52
|
52
|
50
|
55
|
54
|
52
|
47
|
24
|
22
|
21
|
21
|
31
|
20
|
12
|
3
|
(6)
|
(4)
|
(5)
|
(3)
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
10
|
10
|
15
|
27
|
35
|
34
|
26
|
20
|
2
|
(3)
|
(2)
|
(9)
|
(15)
|
4
|
3
|
3
|
17
|
(2)
|
(14)
|
(15)
|
(19)
|
(16)
|
(8)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
21
N/A
|
27
+27%
|
31
+15%
|
39
+27%
|
57
+47%
|
75
+31%
|
81
+9%
|
79
-3%
|
72
-8%
|
52
-27%
|
53
+1%
|
53
0%
|
43
-18%
|
32
-26%
|
27
-17%
|
24
-10%
|
22
-6%
|
37
+63%
|
30
-19%
|
7
-76%
|
(2)
N/A
|
(14)
-677%
|
(19)
-30%
|
(8)
+56%
|
(5)
+44%
|
(1)
+69%
|
2
N/A
|
3
+74%
|
3
+5%
|
3
-17%
|
1
-64%
|
(2)
N/A
|
(3)
-74%
|
(4)
-39%
|
(5)
-15%
|
(3)
+34%
|
(5)
-47%
|
(3)
+30%
|
(4)
-31%
|
(3)
+29%
|
(4)
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(33)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(0)
+3%
|
(1)
-62%
|
(4)
-600%
|
(4)
+1%
|
(4)
+2%
|
(4)
+1%
|
(1)
+82%
|
(1)
-15%
|
(1)
-21%
|
(1)
+19%
|
(1)
+24%
|
(0)
+16%
|
(0)
+40%
|
(0)
+18%
|
(0)
+4%
|
(0)
N/A
|
(0)
+5%
|
(0)
-14%
|
(0)
N/A
|
(0)
+13%
|
(0)
+10%
|
(0)
+21%
|
(0)
+20%
|
(0)
-33%
|
(0)
-31%
|
(0)
-24%
|
(0)
-12%
|
(0)
+21%
|
(0)
N/A
|
(0)
+9%
|
(0)
+24%
|
(0)
-19%
|
(0)
+26%
|
(0)
+21%
|
(0)
+36%
|
(0)
+43%
|
(0)
-15%
|
(29)
-61 989%
|
(33)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
0
|
(1)
|
(8)
|
(15)
|
(16)
|
(33)
|
(34)
|
(29)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(10)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(11)
|
(16)
|
(19)
|
(17)
|
(14)
|
(30)
|
(31)
|
(32)
|
(33)
|
(11)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
2
N/A
|
4
+91%
|
(0)
N/A
|
(2)
-1 000%
|
(9)
-328%
|
(17)
-85%
|
(17)
-5%
|
(35)
-101%
|
(36)
-3%
|
(31)
+13%
|
(31)
+2%
|
(17)
+45%
|
(16)
+6%
|
(19)
-21%
|
(17)
+9%
|
(14)
+20%
|
(30)
-120%
|
(31)
-2%
|
(32)
-3%
|
(33)
-4%
|
(18)
+46%
|
(16)
+9%
|
(17)
-8%
|
(17)
+3%
|
(13)
+26%
|
(12)
+5%
|
(9)
+24%
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
0%
|
(9)
0%
|
(9)
0%
|
(9)
0%
|
(9)
0%
|
(9)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
23
N/A
|
31
+34%
|
30
-1%
|
37
+21%
|
45
+23%
|
55
+22%
|
60
+10%
|
40
-34%
|
35
-11%
|
20
-43%
|
21
+5%
|
35
+67%
|
27
-24%
|
13
-53%
|
9
-25%
|
11
+12%
|
(8)
N/A
|
5
N/A
|
(3)
N/A
|
(27)
-844%
|
(20)
+24%
|
(31)
-54%
|
(36)
-16%
|
(26)
+29%
|
(17)
+33%
|
(13)
+27%
|
(7)
+49%
|
(5)
+21%
|
(5)
+2%
|
(6)
-21%
|
(9)
-39%
|
(11)
-32%
|
(13)
-15%
|
(14)
-12%
|
(15)
-1%
|
(13)
+12%
|
(14)
-10%
|
(12)
+13%
|
(14)
-10%
|
(41)
-201%
|
(46)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
26
+26%
|
30
+16%
|
38
+27%
|
57
+48%
|
74
+31%
|
81
+9%
|
78
-3%
|
71
-8%
|
52
-28%
|
52
+1%
|
52
+0%
|
43
-18%
|
32
-26%
|
26
-17%
|
24
-10%
|
22
-6%
|
36
+63%
|
30
-19%
|
7
-76%
|
(2)
N/A
|
(15)
-598%
|
(19)
-30%
|
(8)
+55%
|
(5)
+44%
|
(2)
+67%
|
2
N/A
|
3
+80%
|
3
+5%
|
3
-17%
|
1
-70%
|
(2)
N/A
|
(3)
-64%
|
(4)
-38%
|
(5)
-13%
|
(3)
+34%
|
(5)
-44%
|
(3)
+30%
|
(4)
-31%
|
(3)
+29%
|
(4)
-31%
|
|
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