Natural Health Trends Corp.
NHTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $572 | $568 | $313 | $1,085 |
| Dep. & Amort. | $131 | $164 | $204 | $299 |
| Deferred Tax | $17 | -$178 | $90 | $362 |
| Stock-Based Comp. | $145 | $161 | $575 | $773 |
| Change in WC | -$4,878 | -$6,102 | -$6,631 | -$1,893 |
| Other Non-Cash | $646 | $1,109 | $597 | $390 |
| Operating Cash Flow | -$3,367 | -$4,278 | -$4,852 | $1,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$46 | -$143 | -$225 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$70,431 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $40,413 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30,075 | -$46 | -$143 | -$225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,213 | -$9,215 | -$9,138 | -$9,138 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,213 | -$9,215 | -$9,138 | -$9,138 |
| Forex Effect | $5 | $10 | -$486 | -$180 |
| Net Chg. in Cash | -$42,650 | -$13,529 | -$14,619 | -$8,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,217 | $69,746 | $84,365 | $92,892 |
| End Cash | $13,567 | $56,217 | $69,746 | $84,365 |
| Free Cash Flow | -$3,424 | -$4,324 | -$4,995 | $791 |