Natural Health Trends Corp.
NHTC
$5.06
-$0.16-3.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.00K | 35.00K | 173.00K | 188.00K | 358.00K |
| Total Depreciation and Amortization | 31.00K | 31.00K | 34.00K | 35.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.00K | 225.00K | 144.00K | 277.00K | 256.00K |
| Change in Net Operating Assets | -281.00K | -727.00K | -3.92M | 49.00K | -717.00K |
| Cash from Operations | 88.00K | -436.00K | -3.57M | 549.00K | -69.00K |
| Capital Expenditure | -20.00K | -7.00K | -19.00K | -11.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.97M | 9.80M | -4.34M | -28.51M | -- |
| Cash from Investing | -6.99M | 9.80M | -4.36M | -28.53M | -14.00K |
| 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 | -169.00K | 266.00K | -16.00K | -76.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37M | 7.32M | -10.25M | -30.36M | -2.23M |
