Natural Health Trends Cash Flow Statement 2010-2024 | NHTC

Fifteen years of historical annual cash flow statements for Natural Health Trends (NHTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$0.57$0.31$1.09$0.84$-5.61$31.04$23.58$55.09$47.24$20.37$4.09$2.63$2.43$-2.46
$0.16$0.20$0.30$0.41$2.15$0.42$0.54$0.39$0.26$0.11$0.07$0.05$0.30$1.21
$1.09$1.26$1.53$2.87$0.94$0.36$-1.87$0.45$-0.01$0.01$0.13$0.04$0.03$0
$1.26$1.47$1.82$3.28$3.09$0.78$-1.33$0.85$0.25$0.11$0.19$0.08$0.33$1.21
$0$0$0$0$0$0$0$0$0$0$-0.02$-0.02$0.01$0
$0.23$0.68$-1.55$2.70$5.82$-3.88$2.84$-0.85$-6.76$-2.03$-0.97$0.24$-0.35$0
$0.18$0.05$0.18$-0.10$-0.95$-0.12$-0.39$-0.71$0.64$-0.82$1.67$-0.83$-0.91$0
$-2.34$-4.57$0.99$-4.62$-6.86$3.44$-8.32$4.48$18.52$3.96$1.56$-0.20$0.14$0
$-6.10$-6.63$-1.89$-2.24$-16.12$-2.11$4.36$-2.76$33.83$10.13$6.41$-0.50$-1.29$0.75
$-4.28$-4.85$1.02$1.89$-18.64$29.71$26.61$53.17$81.33$30.61$10.69$2.21$1.46$-0.29
$-0.05$-0.14$-0.23$-0.21$-0.19$-0.21$-0.28$-0.91$-0.71$-0.34$-0.21$-0.10$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.06$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$-3.03$0$-0.08$0.49$-0.07$0.00
$-0.05$-0.14$-0.23$-0.21$-0.19$-0.21$-0.28$-0.91$-3.74$-0.34$-0.29$0.40$-0.14$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$-10.12$0$0$-23.70$-15.76$0.29$-0.05$0.00$0$0
$0$0$0$0$-10.12$0$0$-23.70$-15.76$0.29$-0.05$0.00$0$0.00
$-9.22$-9.14$-9.14$-9.14$-7.34$-31.51$-17.22$-6.89$-1.71$-0.48$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.05
$-9.22$-9.14$-9.14$-9.14$-17.46$-31.51$-17.22$-30.60$-17.47$-0.19$-0.05$0.00$0.00$-0.05
$-13.53$-14.62$-8.53$-6.53$-36.23$-2.83$9.59$21.01$60.10$30.27$10.34$2.59$0.97$-0.90
$0.16$0$0$0$0$0$0.04$0.10$0.09$0.05$0.11$0.09$0.08$0
$-9.22$-9.14$-9.14$-9.14$-7.34$-31.51$-17.22$-6.89$-1.71$-0.48$0$0$0$0