D
Natural Health Trends Corp. NHTC
$4.36 $0.040.93% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.00K 122.00K 176.00K 35.00K 173.00K
Total Depreciation and Amortization 29.00K 30.00K 31.00K 31.00K 34.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 230.00K 194.00K 162.00K 225.00K 144.00K
Change in Net Operating Assets -5.91M 138.00K -281.00K -727.00K -3.92M
Cash from Operations -5.64M 484.00K 88.00K -436.00K -3.57M
Capital Expenditure -4.00K -16.00K -20.00K -7.00K -19.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.32M 9.99M -6.97M 9.80M -4.34M
Cash from Investing -3.33M 9.97M -6.99M 9.80M -4.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.30M -2.30M -2.30M -2.30M -2.30M
Other Financing Activities -- -- -- -- --
Cash from Financing -2.30M -2.30M -2.30M -2.30M -2.30M
Foreign Exchange rate Adjustments 115.00K 3.00K -169.00K 266.00K -16.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.15M 8.16M -9.37M 7.32M -10.25M