NHTC Stock Annual Cash Flow. Download in Excel
Natural Health Trends Corp.
NHTC 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
5.60
USD
0.12
(2.19%)
Previous close: 5.48 Open: 5.48 Bid: 5.4 Ask: 5.79
52 week range
5.26 7.40
Mkt Cap: 62 M Avg Vol (90 Days): 17,698
Last updated: Friday 22nd November 2024
Financials
NHTC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -7 M | -851000.0 | 3 M | -4 M | 6 M | 3 M | -2 M | 680000.0 | 228000.0 |
| (Increase) Decrease in other current assets | -629000.0 | -1 M | -2 M | -3 M | 2 M | -554000.0 | 2 M | -803000.0 | 992000.0 | -452000.0 |
| (Increase) Decrease in other current liabilities | 5 M | 20 M | 6 M | -984000.0 | 2 M | -3 M | -1 M | 5 M | -3 M | 446000.0 |
| (Increase) Decrease in other working capital | 181000.0 | 68000.0 | -67000.0 | -270000.0 | ||||||
| (Increase) Decrease in payables | -579000.0 | 522000.0 | -411000.0 | 18 M | -2 M | -3 M | -413000.0 | -2 M | -1 M | -3 M |
| (Increase) Decrease in receivables | 41000.0 | |||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 339000.0 | 710000.0 | 905000.0 | 278000.0 | 214000.0 | 189000.0 | 211000.0 | 225000.0 | 143000.0 | 46000.0 |
| Cash at beginning of period | 15 M | 45 M | 105 M | 129 M | 138 M | 136 M | 99 M | 93 M | 84 M | 70 M |
| Cash at end of period | 45 M | 105 M | 126 M | 138 M | 136 M | 99 M | 99 M | 84 M | 70 M | 56 M |
| Cash flow | 31 M | 81 M | 53 M | 27 M | 30 M | -19 M | 2 M | 1 M | -5 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -339000.0 | -4 M | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 | -46000.0 |
| ChangeInAccountPayable | -822000.0 | 637000.0 | -714000.0 | -392000.0 | -116000.0 | -953000.0 | -102000.0 | 182000.0 | 52000.0 | 181000.0 |
| ChangeInAccruedExpense | 9 M | 22 M | -6 M | -8 M | 527000.0 | -3 M | -471000.0 | 20000.0 | -732000.0 | -4000.0 |
| ChangeInIncomeTaxPayable | 243000.0 | -115000.0 | 303000.0 | 19 M | -2 M | -2 M | -311000.0 | -2 M | -1 M | -3 M |
| ChangeInInterestPayable | 5 M | 11 M | -6 M | -2 M | 1 M | -3 M | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | 22 M | -6 M | 10 M | -2 M | -5 M | -884000.0 | -2 M | -2 M | -3 M |
| ChangeInTaxPayable | 243000.0 | -115000.0 | 303000.0 | 19 M | -2 M | -2 M | -311000.0 | -2 M | -1 M | -3 M |
| ChangeInWorkingCapital | 10 M | 34 M | -3 M | 8 M | -2 M | -3 M | 3 M | 1 M | -3 M | -3 M |
| ChangesInAccountReceivables | 41000.0 | |||||||||
| CommonStockDividendPaid | -476000.0 | -2 M | -7 M | -17 M | -32 M | -7 M | -9 M | -9 M | -9 M | -9 M |
| CommonStockPayments | -5 M | -16 M | -24 M | -10 M | ||||||
| Current deferred income taxes | -15000.0 | 217000.0 | -2 M | 358000.0 | -820000.0 | 1 M | 362000.0 | 90000.0 | -178000.0 | |
| Deferred income taxes | -15000.0 | 217000.0 | -2 M | 358000.0 | -820000.0 | 1 M | 362000.0 | 90000.0 | -178000.0 | |
| Depreciation | 105000.0 | 263000.0 | 394000.0 | 536000.0 | 424000.0 | 387000.0 | 410000.0 | 299000.0 | 204000.0 | 164000.0 |
| Depreciation unreconciled | 105000.0 | 263000.0 | 394000.0 | 536000.0 | 424000.0 | 387000.0 | 410000.0 | 299000.0 | 204000.0 | 164000.0 |
| DepreciationAndAmortization | 105000.0 | 263000.0 | 394000.0 | 536000.0 | 424000.0 | 387000.0 | 410000.0 | 299000.0 | 204000.0 | 164000.0 |
| Effect of exchange rate changes | 181000.0 | -19000.0 | -667000.0 | 485000.0 | -811000.0 | 62000.0 | 931000.0 | -180000.0 | -486000.0 | 10000.0 |
| FinancingCashFlow | -189000.0 | -17 M | -31 M | -17 M | -32 M | -17 M | -9 M | -9 M | -9 M | -9 M |
| Free cash flow | 30 M | 81 M | 52 M | 26 M | 29 M | -19 M | 2 M | 791000.0 | -5 M | -4 M |
| IncomeTaxPaidSupplementalData | 9 M | 7 M | 3 M | 2 M | -2 M | 2 M | 2 M | 4 M | ||
| Net cash from financing activities | -189000.0 | -17 M | -31 M | -17 M | -32 M | -17 M | 90 M | -9 M | -9 M | -9 M |
| Net cash from investing activities | -339000.0 | -4 M | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 | -46000.0 |
| Net cash from operating activities | 31 M | 81 M | 53 M | 27 M | 30 M | -19 M | 2 M | 1 M | -5 M | -4 M |
| Net change in cash & cash equivalents | 30 M | 60 M | 21 M | 10 M | -3 M | -36 M | -7 M | -9 M | -14 M | -14 M |
| Net income from continuing operations | 20 M | 47 M | 55 M | 24 M | 31 M | -6 M | 843000.0 | 1 M | 313000.0 | 568000.0 |
| NetCommonStockIssuance | -5 M | -16 M | -24 M | -10 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPurchaseAndSale | -3 M | |||||||||
| NetPPEPurchaseAndSale | -339000.0 | -710000.0 | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 | -46000.0 |
| Other financing charges net | 99 M | |||||||||
| Other investing changes net | -3 M | |||||||||
| Other non-cash items | 49000.0 | 4000.0 | 236000.0 | -4 M | -509000.0 | -10 M | -4 M | -2 M | -2 M | -2 M |
| Payment of cash dividends | 476000.0 | 2 M | 7 M | 17 M | 32 M | 7 M | 9 M | 9 M | 9 M | 9 M |
| ProceedsFromIssuanceOfWarrants | 5 M | 309000.0 | ||||||||
| Purchase of property plant & equipment | -339000.0 | -710000.0 | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 | -46000.0 |
| PurchaseOfPPE | -339000.0 | -710000.0 | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 | -46000.0 |
| Repurchase of capital stock | -5 M | -16 M | -24 M | -10 M | ||||||
| StockBasedCompensation | 49000.0 | 86000.0 | 104000.0 | 35000.0 | 161000.0 |
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