Natural Health Trends Corp.
NHTC
$4.65
-$0.005-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 506.00K | 572.00K | 754.00K | 891.00K | 499.00K |
| Total Depreciation and Amortization | 126.00K | 131.00K | 134.00K | 142.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.00K | 808.00K | 902.00K | 946.00K | 1.10M |
| Change in Net Operating Assets | -4.79M | -4.88M | -5.31M | -5.94M | -4.79M |
| Cash from Operations | -3.43M | -3.37M | -3.52M | -3.96M | -3.03M |
| Capital Expenditure | -62.00K | -57.00K | -51.00K | -62.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.48M | -30.02M | -23.05M | -32.86M | -28.51M |
| Cash from Investing | 8.42M | -30.08M | -23.10M | -32.92M | -28.56M |
| 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 | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.21M | -9.21M | -9.21M | -9.21M | -9.21M |
| Foreign Exchange rate Adjustments | 84.00K | 5.00K | 329.00K | 97.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | -42.65M | -35.51M | -45.99M | -40.79M |