Natural Health Trends Corp. NHTC

$ 5.65 3.1%

Quarterly report 2024-Q3
added 10-30-2024

Natural Health Trends Corp. Cash Flow 2011-2024 | NHTC

Annual Cash Flow Natural Health Trends Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-4.28 M	-4.85 M	1.02 M	1.88 M	-18.6 M	29.7 M	26.6 M	-	-	-	-	2.21 M	1.46 M
Depreciation & Amortization	164 K	204 K	299 K	410 K	387 K	424 K	536 K	394 K	263 K	105 K	66 K	45 K	298 K
Accounts Payables	990 K	810 K	761 K	580 K	680 K	1.63 M	1.75 M	2.14 M	2.86 M	2.23 M	3.06 M	1.38 M	2.21 M
Accounts Receivables	-	-	-	-	-	-	-	-	57 K	107 K	134 K	122 K	93 K
Total Inventories	4.29 M	4.52 M	5.26 M	3.78 M	6.4 M	12.2 M	8.4 M	11.3 M	10.5 M	3.76 M	1.83 M	867 K	1.09 M

All numbers in USD currency

Quarterly Cash Flow Natural Health Trends Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	549 K	-	-	-696 K	-	-5.79 M	-	-2.35 M	-	-557 K	-	414 K	-	-1.53 M	-1.02 M	-990 K	-	-18.7 M	-15.1 M	-11.4 M	-	25.3 M	16.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02 M	-	1.6 M	2.59 M	860 K	-	1.44 M	583 K	52 K
Depreciation & Amortization	-	-	35 K	-	-	46 K	-	156 K	-	53 K	-	237 K	-	79 K	-	301 K	202 K	95 K	-	290 K	189 K	93 K	-	332 K	235 K	131 K	-	138 K	140 K	136 K	-	96 K	91 K	89 K	-	72 K	68 K	41 K	-	28 K	23 K	21 K	-	13 K	28 K	12 K	-	8 K	8 K	12 K	-	23 K	26 K	232 K
Accounts Payables	548 K	653 K	749 K	666 K	725 K	1.15 M	810 K	983 K	-	824 K	761 K	879 K	1.03 M	756 K	580 K	580 K	580 K	580 K	680 K	680 K	680 K	680 K	1.63 M	1.63 M	1.63 M	1.63 M	1.75 M	1.75 M	1.75 M	1.75 M	2.14 M	2.14 M	2.14 M	2.14 M	2.86 M	2.86 M	2.86 M	2.86 M	2.23 M	2.23 M	2.23 M	2.23 M	3.06 M	3.06 M	3.06 M	3.06 M	1.38 M	1.38 M	1.38 M	1.38 M	2.21 M	2.21 M	2.21 M	2.21 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98 K	93 K	88 K	57 K	305 K	57 K	57 K	107 K	107 K	107 K	107 K	134 K	134 K	134 K	134 K	122 K	122 K	122 K	122 K	93 K	93 K	93 K	93 K
Total Inventories	3.68 M	4.25 M	4.9 M	4.88 M	4.72 M	4.98 M	4.52 M	4.99 M	-	4.86 M	5.26 M	4.39 M	3.71 M	3.63 M	3.78 M	3.78 M	3.78 M	3.78 M	6.4 M	6.4 M	6.4 M	6.4 M	12.2 M	12.2 M	12.2 M	12.2 M	8.4 M	8.4 M	8.4 M	8.4 M	11.3 M	11.3 M	11.3 M	11.3 M	10.5 M	10.5 M	10.5 M	10.5 M	3.76 M	3.76 M	3.76 M	3.76 M	1.83 M	1.83 M	1.83 M	1.83 M	867 K	867 K	867 K	867 K	1.09 M	1.09 M	1.09 M	1.09 M

All numbers in USD currency