Natural Health Trends Corp.
NHTC
$5.04
$0.091.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.11% | -50.84% | -79.65% | 179.00% | -26.85% |
| Total Depreciation and Amortization | -14.29% | -8.82% | -20.51% | -24.44% | -23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.96% | -36.72% | -16.36% | -51.68% | 2.97% |
| Change in Net Operating Assets | 181.63% | 60.81% | 46.11% | -41.58% | 103.86% |
| Cash from Operations | -11.84% | 227.54% | 49.83% | -34.95% | 178.88% |
| Capital Expenditure | -45.45% | -42.86% | 61.11% | -171.43% | -57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.02% | -- | -- | -- | -- |
| Cash from Investing | 134.96% | -49,792.86% | 54,527.78% | -62,214.29% | -407,400.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% |
| Foreign Exchange rate Adjustments | 103.95% | -209.03% | 682.35% | 81.82% | 16.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.87% | -319.80% | 332.07% | -103.23% | -879.83% |