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Natural Health Trends Corp. NHTC
Consumer Cyclical - Specialty Retail - NASDAQ - HK
Watchlist
$ 5.7
1.24 %
$ 65.6 M
Market Cap
95.0
P/E
CASH FLOW STATEMENT
-4.28 M OPERATING CASH FLOW
11.83%
Growth Rates
1Year 11.83%
3Years -48.42%
5Years -2.73%
7Years -1.11%
10Years -3.42%
-46 K INVESTING CASH FLOW
67.83%
Growth Rates
1Year 67.83%
3Years 39.81%
5Years 26.47%
7Years 34.66%
10Years 16.87%
-9.22 M FINANCING CASH FLOW
-0.84%
Growth Rates
1Year -0.84%
3Years -0.28%
5Years 21.80%
7Years 15.75%
10Years -67.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Natural Health Trends Corp.
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Net Income 568 K
Depreciation & Amortization 164 K
Capital Expenditures -46 K
Stock-Based Compensation 161 K
Change in Working Capital -6.1 M
Others -5.4 M
Free Cash Flow -4.32 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 0.6 0.3 1.1 0.8 (5.6) 31.0 23.6 55.1 47.2 20.4 4.1 2.6 2.4 (2.5) (6.4) (3.9) (25.3) (11.5) (5.5) 1.2 5.4 4.1 2.0 (10.7) (7.6) (1.9) (7.7) (0.9)
Depreciation & Amortization 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.4 0.3 0.1 66 K 45 K 0.3 1.2 1.3 1.5 1.9 2.1 1.5 1.3 0.5 0.5 90.6 K 0.4 0.4 0.5 0.6 0.2
Deferred Income Tax (0.2) 90 K 0.4 1.3 (0.8) 0.4 (1.6) 0.2 15 K 43 K 16 K 56 K 30 K 28 K (0.1) 0.5 7 K (0.2) 0.5 (0.5) 0 0 0 0 0 0 0 0
Stock Based Compensation 0.2 0.6 0.8 0 0 0 35 K 0.1 86 K 49 K 0.1 94 K 79 K 0.2 0.5 0.6 0.8 0.6 33 K 0.1 0 0 0 0 0 0 0 0
Other Operating Activities 1.1 0.6 0.4 1.5 1.8 4.8 (0.3) 0.1 82 K (0.5) 3.4 (0.5) 18 K 58 K 2.7 2.1 12.6 (1.0) 49 K 0.5 0.5 (0.3) (0.4) 6.2 3.0 (2.3) 2.4 22 K
Change in Working Capital (6.1) (6.6) (1.9) (2.2) (16.1) (2.1) 4.4 (2.8) 33.8 10.1 6.4 (0.5) (1.3) 0.8 0.3 (3.5) (3.2) 2.6 5.0 (2.2) 3.1 0.4 (1.7) 2.4 3.5 (1.1) 2.4 (0.2)
Cash From Operations (4.3) (4.9) 1.0 1.9 (18.6) 29.7 26.6 53.2 81.3 30.6 10.7 2.2 1.5 (0.3) (1.6) (2.7) (13.2) (7.4) 1.4 0.4 9.5 4.7 34.1 K (1.7) (0.7) (4.8) (2.4) (0.8)
INVESTING CASH FLOW
Capital Expenditures 46 K (0.1) (0.2) (0.2) (0.2) (0.2) (0.3) (0.9) (0.7) (0.3) (0.2) 96 K 7 K 2 K 5 K (0.3) (0.3) (1.8) (3.1) (0.1) (0.6) (0.7) (0.1) 7.42 K (0.1) 7.51 K (0.6) (0.4)
Other Items 0 0 0 0 0 0 0 0 (3.0) 0 82 K 0.5 (0.1) 1 K 3.4 0.5 2.0 2.5 (5.3) (2.5) (1.2) (0.2) (0.2) 17.1 K (1.5) 4.3 (1.9) 11.4 K
Cash From Investing Activities 46 K (0.1) (0.2) (0.2) (0.2) (0.2) (0.3) (0.9) (3.7) (0.3) (0.3) 0.4 (0.1) 3 K 3.4 0.2 1.6 0.7 (8.4) (2.6) (1.8) (0.9) (0.3) 24.5 K (1.7) 4.3 (2.6) (0.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 (10.1) 0 0 (23.7) (16.1) (4.7) 52 K 3 K 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) (3.7) 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.8) (0.4) 3.7 23 K (0.7) (2.6) (0.3) (0.2) 0.3 0.3 0.1 (0.9) 0.8 0.3
Dividends Paid (9.2) (9.1) (9.1) (9.1) (7.3) (31.5) (17.2) (6.9) (1.7) (0.5) 0 0 0 62 K 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0.3 4.9 0 0 4 K 58 K 0 0 (0.4) 0 0 0 0 22.6 K 0 36.4 K 4.0 (0.6) 3.7 0.5
Cash From Financing Activities (9.2) (9.1) (9.1) (9.1) (17.5) (31.5) (17.2) (30.6) (17.5) (0.2) 52 K 3 K 4 K 58 K (3.8) (0.4) 5.9 5 K 2.8 13.5 (0.3) (0.2) 0.4 1.4 2.5 0.6 4.5 0.9
CHANGE IN CASH
Net Change In Cash (13.5) (14.6) (8.5) (6.5) (36.2) (2.8) 9.4 21.0 60.1 30.3 10.3 2.6 1.0 (0.9) (1.9) (2.8) (5.7) (6.5) (3.9) 11.2 7.3 3.5 0.2 (0.3) 0.1 0.2 (0.4) (0.4)
FREE CASH FLOW
Free Cash Flow (4.3) (5.0) 0.8 1.7 (18.8) 29.5 26.3 52.3 80.6 30.3 10.5 2.1 1.5 (0.3) (1.6) (3.0) (13.6) (9.2) (1.7) 0.3 9.0 4.0 (0.1) (1.7) (0.8) (4.8) (3.0) (1.2)