Natural Health Trends Corp.
NHTC
$5.04
$0.09031.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40% | 0.70% | 89.45% | 226.37% | -26.07% |
| Total Depreciation and Amortization | -17.65% | -20.12% | -24.72% | -24.87% | -22.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.09% | -26.01% | -25.52% | -22.33% | -11.15% |
| Change in Net Operating Assets | -0.08% | 20.06% | -5.06% | 6.84% | 9.89% |
| Cash from Operations | -13.16% | 21.29% | -7.73% | 15.66% | 5.22% |
| Capital Expenditure | -24.00% | -23.91% | -13.33% | 21.52% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.75% | -- | -- | -- | -- |
| Cash from Investing | 129.48% | -65,280.43% | -51,242.22% | -41,569.62% | -25,867.27% |
| 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 | 0.01% | 0.02% | -0.21% | -0.40% | -0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.01% | 0.02% | -0.21% | -0.40% | -0.62% |
| Foreign Exchange rate Adjustments | 236.00% | -50.00% | 44.93% | 161.01% | 107.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.85% | -215.25% | -189.12% | -226.05% | -218.24% |