NHTC Financial Analysis

Natural Health Trends Corp

NHTC

Natural Health Trends Corp

4.930

+0.050(+1.020%)

NHTC Financial Analysis

NHTC Key Indicators NHTC Income Statement NHTC Balance Sheet NHTC Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	88.00K -227.54%	-436.00K -49.83%	-3.57M 34.95%	549.00K -178.88%	-69.00K -107.36%	-869.00K -62.05%	-2.64M 129.51%	-696.00K -70.36%	938.00K -40.37%	-2.29M 107.24%	-1.15M -959.70%	-2.35M -667.15%	1.57M -53.94%	-1.11M 115.82%	134.00K -578.57%	414.00K -141.82%	3.42M 3004.55%	-512.00K -86.12%	-28.00K -99.25%	-990.00K
Funds from Operations	369.00K -43.06%	291.00K -39.38%	351.00K 183.06%	500.00K -12.59%	648.00K 6.06%	480.00K 28.69%	124.00K -77.62%	572.00K 137.34%	611.00K -28.79%	373.00K -58.32%	554.00K -10.79%	241.00K -54.95%	858.00K -44.61%	895.00K -25.91%	621.00K 11.29%	535.00K -33.87%	1.55M -212.74%	1.21M -267.78%	558.00K -41.69%	809.00K
Change in Working Capital	-281.00K -60.81%	-727.00K -46.11%	-3.92M 41.58%	49.00K -103.86%	-717.00K -319.27%	-1.35M -49.34%	-2.77M 62.25%	-1.27M -51.02%	327.00K -54.27%	-2.66M 33.15%	-1.71M 250.31%	-2.59M 2039.67%	715.00K -61.68%	-2.00M 16.28%	-487.00K -16.89%	-121.00K -93.27%	1.87M 25.74%	-1.72M -42.07%	-586.00K -87.44%	-1.80M
Net Cash Flow from Investing Activities	-6.99M 49792.86%	9.80M -54527.78%	-4.36M 62214.29%	-28.53M 407400.00%	-14.00K 7.69%	-18.00K -65.38%	-7.00K -81.58%	-7.00K -82.50%	-13.00K -78.33%	-52.00K 188.89%	-38.00K -54.76%	-40.00K -36.51%	-60.00K -6.25%	-18.00K -77.22%	-84.00K 50.00%	-63.00K 425.00%	-64.00K 700.00%	-79.00K 97.50%	-56.00K -41.05%	-12.00K
Capital Expenditures - Net	20.00K 42.86%	7.00K -61.11%	19.00K 171.43%	11.00K 57.14%	14.00K 7.69%	18.00K -65.38%	7.00K -81.58%	7.00K -82.50%	13.00K -78.33%	52.00K 188.89%	38.00K -54.76%	40.00K -36.51%	60.00K -6.25%	18.00K -77.22%	84.00K 50.00%	63.00K 425.00%	64.00K 700.00%	79.00K 97.50%	56.00K -41.05%	12.00K
Net Cash Flow from Financing Activities	-2.30M -0.00%	-2.30M -0.00%	-2.30M -0.04%	-2.30M -0.04%	-2.30M 0.92%	-2.30M 0.79%	-2.30M 0.83%	-2.30M 0.83%	-2.28M -0.00%	-2.29M -0.00%	-2.29M -0.00%	-2.29M -0.00%	-2.28M -0.00%	-2.29M -0.00%	-2.29M -0.00%	-2.29M -0.00%	-2.28M -55.76%	-2.29M -20.71%	-2.29M -65.80%	-2.29M
Dividends Paid	2.30M 0.00%	2.30M 0.00%	2.30M -0.04%	2.30M -0.04%	2.30M 0.92%	2.30M 0.79%	2.30M 0.83%	2.30M 0.83%	2.28M 0.00%	2.29M 0.00%	2.29M 0.00%	2.29M 0.00%	2.28M 0.00%	2.29M 0.00%	2.29M 0.00%	2.29M 0.00%	2.28M -50.46%	2.29M	2.29M	2.29M
Stock - Total - Issuance/(Retirement) - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00
Net Change in Cash	-9.37M 319.80%	7.32M -332.07%	-10.25M 103.23%	-30.36M 879.83%	-2.23M 126.37%	-3.16M -36.61%	-5.04M 34.37%	-3.10M -36.79%	-986.00K 23.40%	-4.98M 43.36%	-3.75M 78.80%	-4.90M 127.32%	-799.00K -150.38%	-3.47M 43.93%	-2.10M -3.67%	-2.16M -38.87%	1.59M -134.71%	-2.41M -66.07%	-2.18M -79.56%	-3.53M
Free Cash Flow	68.00K -181.93%	-443.00K -50.06%	-3.59M 35.31%	538.00K -176.53%	-83.00K -108.97%	-887.00K -62.13%	-2.65M 122.77%	-703.00K -70.56%	925.00K -38.86%	-2.34M 108.55%	-1.19M -2480.00%	-2.39M -780.34%	1.51M -54.85%	-1.12M 90.02%	50.00K -159.52%	351.00K -135.03%	3.35M 3185.29%	-591.00K -84.15%	-84.00K -97.79%	-1.00M

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