Natural Health Trends Corp.
NHTC 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
7.05
USD
0.13
(1.88%)
Optionable: Yes Market Cap: 77 M 90-day average vol: 21,796
Previous close: 6.92 Open: 7.04 Bid: 6.9 Ask: 7.2
52 week range
4.90 7.24
Last updated: Wednesday 8th May 2024
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NHTC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -974000.0 | -2 M | -7 M | -851000.0 | 3 M | -4 M | 6 M | 3 M | -2 M | 680000.0 |
| (Increase) Decrease in other current assets | -57000.0 | -629000.0 | -1 M | -2 M | -3 M | 2 M | -554000.0 | 3 M | -803000.0 | 992000.0 |
| (Increase) Decrease in other current liabilities | 2 M | 5 M | 20 M | 6 M | -984000.0 | 2 M | -3 M | -1 M | 5 M | -3 M |
| (Increase) Decrease in other working capital | 68000.0 | -67000.0 | ||||||||
| (Increase) Decrease in payables | 2 M | -579000.0 | 522000.0 | -411000.0 | 18 M | -2 M | -3 M | -413000.0 | -2 M | -1 M |
| (Increase) Decrease in receivables | -17000.0 | 41000.0 | ||||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 210000.0 | 339000.0 | 710000.0 | 905000.0 | 278000.0 | 214000.0 | 189000.0 | 211000.0 | 225000.0 | 143000.0 |
| Cash at beginning of period | 4 M | 15 M | 45 M | 105 M | 129 M | 138 M | 136 M | 99 M | 93 M | 84 M |
| Cash at end of period | 15 M | 45 M | 105 M | 126 M | 138 M | 136 M | 99 M | 192 M | 84 M | 70 M |
| Cash flow | 11 M | 31 M | 81 M | 53 M | 27 M | 30 M | -19 M | 2 M | 1 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -292000.0 | -339000.0 | -4 M | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 |
| ChangeInAccountPayable | 2 M | -822000.0 | 637000.0 | -714000.0 | -392000.0 | -116000.0 | -953000.0 | -102000.0 | 182000.0 | 52000.0 |
| ChangeInAccruedExpense | 4 M | 9 M | 22 M | -6 M | -8 M | 527000.0 | -3 M | -471000.0 | 20000.0 | -732000.0 |
| ChangeInIncomeTaxPayable | 16000.0 | 243000.0 | -115000.0 | 303000.0 | 19 M | -2 M | -2 M | -311000.0 | -2 M | -1 M |
| ChangeInInterestPayable | 3 M | 5 M | 11 M | -6 M | -2 M | 1 M | -3 M | -471000.0 | ||
| ChangeInPayablesAndAccruedExpense | 6 M | 8 M | 22 M | -6 M | 10 M | -2 M | -5 M | -884000.0 | -2 M | -2 M |
| ChangeInTaxPayable | 16000.0 | 243000.0 | -115000.0 | 303000.0 | 19 M | -2 M | -2 M | -311000.0 | -2 M | -1 M |
| ChangeInWorkingCapital | 6 M | 10 M | 34 M | -3 M | 8 M | -2 M | -3 M | 3 M | 1 M | -3 M |
| ChangesInAccountReceivables | -17000.0 | 41000.0 | ||||||||
| CommonStockDividendPaid | -476000.0 | -2 M | -7 M | -17 M | -32 M | -7 M | -9 M | -9 M | -9 M | |
| CommonStockPayments | -52000.0 | -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 | ||
| Deferred income taxes | -15000.0 | 217000.0 | -2 M | 358000.0 | -820000.0 | 1 M | 362000.0 | 90000.0 | ||
| Depreciation | 66000.0 | 105000.0 | 263000.0 | 394000.0 | 536000.0 | 424000.0 | 387000.0 | 410000.0 | 299000.0 | 204000.0 |
| Depreciation unreconciled | 66000.0 | 105000.0 | 263000.0 | 394000.0 | 536000.0 | 424000.0 | 387000.0 | 410000.0 | 299000.0 | 204000.0 |
| DepreciationAndAmortization | 66000.0 | 105000.0 | 263000.0 | 394000.0 | 536000.0 | 424000.0 | 387000.0 | 410000.0 | 299000.0 | 204000.0 |
| Effect of exchange rate changes | 1000.0 | 181000.0 | -19000.0 | -667000.0 | 485000.0 | -811000.0 | 62000.0 | 931000.0 | -180000.0 | -486000.0 |
| FinancingCashFlow | -52000.0 | -189000.0 | -17 M | -31 M | -17 M | -32 M | -17 M | -9 M | -9 M | -9 M |
| Free cash flow | 10 M | 30 M | 81 M | 52 M | 26 M | 29 M | -19 M | 2 M | 791000.0 | -5 M |
| IncomeTaxPaidSupplementalData | 9 M | 7 M | 3 M | 2 M | -2 M | 2 M | 2 M | |||
| Net cash from financing activities | -52000.0 | -189000.0 | -17 M | -31 M | -17 M | -32 M | -17 M | 90 M | -9 M | -9 M |
| Net cash from investing activities | -292000.0 | -339000.0 | -4 M | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 |
| Net cash from operating activities | 11 M | 31 M | 81 M | 53 M | 27 M | 30 M | -19 M | 2 M | 1 M | -5 M |
| Net change in cash & cash equivalents | 10 M | 30 M | 60 M | 21 M | 10 M | -3 M | -36 M | -6 M | -9 M | -15 M |
| Net income from continuing operations | 4 M | 20 M | 47 M | 55 M | 24 M | 31 M | -6 M | 843000.0 | 1 M | 313000.0 |
| NetCommonStockIssuance | -52000.0 | -5 M | -16 M | -24 M | -10 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -82000.0 | -3 M | ||||||||
| NetInvestmentPurchaseAndSale | -82000.0 | -3 M | ||||||||
| NetPPEPurchaseAndSale | -210000.0 | -339000.0 | -710000.0 | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 |
| Other financing charges net | 99 M | |||||||||
| Other investing changes net | -82000.0 | -3 M | ||||||||
| Other non-cash items | 110000.0 | 49000.0 | 4000.0 | 236000.0 | -4 M | -509000.0 | -10 M | -4 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 | |
| ProceedsFromIssuanceOfWarrants | 5 M | 309000.0 | ||||||||
| Purchase of property plant & equipment | -210000.0 | -339000.0 | -710000.0 | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 |
| PurchaseOfPPE | -210000.0 | -339000.0 | -710000.0 | -905000.0 | -278000.0 | -214000.0 | -189000.0 | -211000.0 | -225000.0 | -143000.0 |
| Repurchase of capital stock | -52000.0 | -5 M | -16 M | -24 M | -10 M | |||||
| StockBasedCompensation | 110000.0 | 49000.0 | 86000.0 | 104000.0 | 35000.0 |
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