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 | -50.84% | -79.65% | 179.00% | -26.85% | 90.43% |
| Total Depreciation and Amortization | -8.82% | -20.51% | -24.44% | -23.91% | -29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.72% | -16.36% | -51.68% | 2.97% | -31.73% |
| Change in Net Operating Assets | 60.81% | 46.11% | -41.58% | 103.86% | -319.27% |
| Cash from Operations | 227.54% | 49.83% | -34.95% | 178.88% | -107.36% |
| Capital Expenditure | -42.86% | 61.11% | -171.43% | -57.14% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49,792.86% | 54,527.78% | -62,214.29% | -407,400.00% | -7.69% |
| 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% | 0.04% | 0.04% | -0.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.04% | 0.04% | -0.92% |
| Foreign Exchange rate Adjustments | -209.03% | 682.35% | 81.82% | 16.48% | -58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.80% | 332.07% | -103.23% | -879.83% | -126.37% |
