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Natural Health Trends (NHTC)
NASDAQ:NHTC
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Natural Health Trends (NHTC) Cash flow

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Natural Health Trends Cash Flow

NHTC's free cash flow for Q3 2024 was $-443.00K. For the 2024 fiscal year, NHTC's free cash flow was decreased by $671.00K and operating cash flow was $-436.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.52M$ -4.28M$ -4.85M$ 1.02M$ 1.89M$ -18.64M
Investing Cash Flow
$ -23.10M$ -46.00K$ -143.00K$ -225.00K$ -211.00K$ -189.00K
Financing Cash Flow
$ -9.21M$ -9.21M$ -9.14M$ -9.14M$ -9.14M$ -17.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 120.63M$ 56.22M$ 69.75M$ 84.36M$ 99.42M$ 99.42M
Income Tax Paid Supplemental Data
$ 3.53M$ 3.53M$ 1.66M$ 1.86M$ -2.10M$ 1.99M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.49M$ -4.32M$ -5.00M$ 791.00K$ 1.67M$ -18.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Natural Health Trends Cash Flow

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