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 | 402.86% | -79.77% | -7.98% | -47.49% | 108.14% |
| Total Depreciation and Amortization | 0.00% | -8.82% | -2.86% | 2.94% | -12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00% | 56.25% | -48.01% | 8.20% | -4.83% |
| Change in Net Operating Assets | 61.35% | 81.45% | -8,097.96% | 106.83% | 46.85% |
| Cash from Operations | 120.18% | 87.78% | -749.91% | 895.65% | 92.06% |
| Capital Expenditure | -185.71% | 63.16% | -72.73% | 21.43% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.04% | 325.74% | 84.77% | -- | -- |
| Cash from Investing | -171.30% | 324.60% | 84.71% | -203,650.00% | 22.22% |
| 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 | -0.04% | 0.00% | 0.00% | 0.04% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.04% | 0.00% | 0.00% | 0.04% | -0.04% |
| Foreign Exchange rate Adjustments | -163.53% | 1,762.50% | 78.95% | -149.03% | 355.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.94% | 171.46% | 66.24% | -1,259.99% | 29.28% |
