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NHTC Natural Health Trends

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  • 5.270
  • +0.100+1.93%
Close Feb 14 16:00 ET
  • 5.482
  • +0.212+4.01%
Post 19:47 ET
60.67MMarket Cap105.40P/E (TTM)

Natural Health Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.29%-3.37M
227.54%88K
49.83%-436K
-34.95%-3.57M
178.88%549K
11.83%-4.28M
-107.36%-69K
62.05%-869K
-129.51%-2.64M
70.36%-696K
Net income from continuing operations
0.70%572K
-50.84%176K
-79.65%35K
179.00%173K
-26.85%188K
81.47%568K
90.43%358K
265.96%172K
-219.67%-219K
344.76%257K
Depreciation and amortization
-20.12%131K
-8.82%31K
-20.51%31K
-24.44%34K
-23.91%35K
-19.61%164K
-29.17%34K
-22.00%39K
-15.09%45K
-13.21%46K
Deferred tax
109.55%17K
26.23%-45K
231.43%46K
292.00%48K
43.86%-32K
-297.78%-178K
-166.30%-61K
-150.00%-35K
-219.05%-25K
-533.33%-57K
Other non cash items
-1.98%1.09M
-6.09%262K
5.26%280K
-3.87%273K
-2.86%272K
-5.38%1.11M
-1.41%279K
-8.28%266K
-4.38%284K
-7.28%280K
Change In working capital
20.06%-4.88M
60.81%-281K
46.11%-727K
-41.58%-3.92M
103.86%49K
7.98%-6.1M
-319.27%-717K
49.34%-1.35M
-62.25%-2.77M
51.02%-1.27M
-Change in inventory
338.60%1M
-41.20%381K
419.27%613K
146.56%646K
-30.61%-640K
-66.47%228K
20.00%648K
-244.36%-192K
176.38%262K
-240.00%-490K
-Change in payables and accrued expense
7.12%-3.7M
159.89%330K
-559.26%-124K
-24.69%-4.12M
226.38%206K
-45.65%-3.99M
-5,109.09%-551K
103.87%27K
-638.48%-3.3M
89.84%-163K
-Change in other current assets
26.04%-534K
15.12%-174K
133.98%35K
-51.89%-483K
191.67%88K
-178.05%-722K
-561.29%-205K
-119.15%-103K
-123.77%-318K
71.34%-96K
-Change in other current liabilities
13.73%-1.89M
15.60%-422K
5.15%-460K
42.16%-369K
-12.81%-634K
15.86%-2.19M
0.20%-500K
23.02%-485K
30.12%-638K
-1.63%-562K
-Change in other working capital
-56.64%245K
-263.30%-396K
-32.72%-791K
-67.16%403K
2,293.02%1.03M
119.48%565K
-135.39%-109K
58.06%-596K
191.50%1.23M
109.62%43K
Cash from discontinued investing activities
Operating cash flow
21.29%-3.37M
227.54%88K
49.83%-436K
-34.95%-3.57M
178.88%549K
11.83%-4.28M
-107.36%-69K
62.05%-869K
-129.51%-2.64M
70.36%-696K
Investing cash flow
Cash flow from continuing investing activities
-65,280.43%-30.08M
-49,792.86%-6.99M
54,527.78%9.8M
-62,214.29%-4.36M
-407,400.00%-28.53M
67.83%-46K
-7.69%-14K
65.38%-18K
81.58%-7K
82.50%-7K
Net PPE purchase and sale
-23.91%-57K
-42.86%-20K
61.11%-7K
-171.43%-19K
-57.14%-11K
67.83%-46K
-7.69%-14K
65.38%-18K
81.58%-7K
82.50%-7K
Net investment purchase and sale
---30.02M
---6.97M
--9.8M
---4.34M
---28.51M
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-65,280.43%-30.08M
-49,792.86%-6.99M
54,527.78%9.8M
-62,214.29%-4.36M
-407,400.00%-28.53M
67.83%-46K
-7.69%-14K
65.38%-18K
81.58%-7K
82.50%-7K
Financing cash flow
Cash flow from continuing financing activities
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
-0.84%-9.22M
-0.92%-2.3M
-0.79%-2.3M
-0.83%-2.3M
-0.83%-2.3M
Cash dividends paid
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
-0.84%-9.22M
-0.92%-2.3M
-0.79%-2.3M
-0.83%-2.3M
-0.83%-2.3M
Cash from discontinued financing activities
Financing cash flow
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
-0.84%-9.22M
-0.92%-2.3M
-0.79%-2.3M
-0.83%-2.3M
-0.83%-2.3M
Net cash flow
Beginning cash position
-19.40%56.22M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
-17.33%69.75M
-17.37%58.45M
-18.63%61.61M
-16.13%66.65M
-17.33%69.75M
Current changes in cash
-215.05%-42.66M
-285.46%-9.2M
321.25%7.06M
-106.52%-10.23M
-906.95%-30.28M
4.20%-13.54M
-75.77%-2.39M
31.06%-3.19M
-42.59%-4.96M
35.65%-3.01M
Effect of exchange rate changes
-50.00%5K
-209.03%-169K
682.35%266K
81.82%-16K
16.48%-76K
102.06%10K
-58.33%155K
109.66%34K
68.35%-88K
60.09%-91K
End cash Position
-75.87%13.57M
-75.87%13.57M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
-19.40%56.22M
-17.37%58.45M
-18.63%61.61M
-16.13%66.65M
Free cash flow
20.81%-3.42M
181.93%68K
50.06%-443K
-35.31%-3.59M
176.53%538K
13.43%-4.32M
-108.97%-83K
62.13%-887K
-122.77%-2.65M
70.56%-703K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.29%-3.37M227.54%88K49.83%-436K-34.95%-3.57M178.88%549K11.83%-4.28M-107.36%-69K62.05%-869K-129.51%-2.64M70.36%-696K
Net income from continuing operations 0.70%572K-50.84%176K-79.65%35K179.00%173K-26.85%188K81.47%568K90.43%358K265.96%172K-219.67%-219K344.76%257K
Depreciation and amortization -20.12%131K-8.82%31K-20.51%31K-24.44%34K-23.91%35K-19.61%164K-29.17%34K-22.00%39K-15.09%45K-13.21%46K
Deferred tax 109.55%17K26.23%-45K231.43%46K292.00%48K43.86%-32K-297.78%-178K-166.30%-61K-150.00%-35K-219.05%-25K-533.33%-57K
Other non cash items -1.98%1.09M-6.09%262K5.26%280K-3.87%273K-2.86%272K-5.38%1.11M-1.41%279K-8.28%266K-4.38%284K-7.28%280K
Change In working capital 20.06%-4.88M60.81%-281K46.11%-727K-41.58%-3.92M103.86%49K7.98%-6.1M-319.27%-717K49.34%-1.35M-62.25%-2.77M51.02%-1.27M
-Change in inventory 338.60%1M-41.20%381K419.27%613K146.56%646K-30.61%-640K-66.47%228K20.00%648K-244.36%-192K176.38%262K-240.00%-490K
-Change in payables and accrued expense 7.12%-3.7M159.89%330K-559.26%-124K-24.69%-4.12M226.38%206K-45.65%-3.99M-5,109.09%-551K103.87%27K-638.48%-3.3M89.84%-163K
-Change in other current assets 26.04%-534K15.12%-174K133.98%35K-51.89%-483K191.67%88K-178.05%-722K-561.29%-205K-119.15%-103K-123.77%-318K71.34%-96K
-Change in other current liabilities 13.73%-1.89M15.60%-422K5.15%-460K42.16%-369K-12.81%-634K15.86%-2.19M0.20%-500K23.02%-485K30.12%-638K-1.63%-562K
-Change in other working capital -56.64%245K-263.30%-396K-32.72%-791K-67.16%403K2,293.02%1.03M119.48%565K-135.39%-109K58.06%-596K191.50%1.23M109.62%43K
Cash from discontinued investing activities
Operating cash flow 21.29%-3.37M227.54%88K49.83%-436K-34.95%-3.57M178.88%549K11.83%-4.28M-107.36%-69K62.05%-869K-129.51%-2.64M70.36%-696K
Investing cash flow
Cash flow from continuing investing activities -65,280.43%-30.08M-49,792.86%-6.99M54,527.78%9.8M-62,214.29%-4.36M-407,400.00%-28.53M67.83%-46K-7.69%-14K65.38%-18K81.58%-7K82.50%-7K
Net PPE purchase and sale -23.91%-57K-42.86%-20K61.11%-7K-171.43%-19K-57.14%-11K67.83%-46K-7.69%-14K65.38%-18K81.58%-7K82.50%-7K
Net investment purchase and sale ---30.02M---6.97M--9.8M---4.34M---28.51M----------0--0--0
Cash from discontinued investing activities
Investing cash flow -65,280.43%-30.08M-49,792.86%-6.99M54,527.78%9.8M-62,214.29%-4.36M-407,400.00%-28.53M67.83%-46K-7.69%-14K65.38%-18K81.58%-7K82.50%-7K
Financing cash flow
Cash flow from continuing financing activities 0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M-0.84%-9.22M-0.92%-2.3M-0.79%-2.3M-0.83%-2.3M-0.83%-2.3M
Cash dividends paid 0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M-0.84%-9.22M-0.92%-2.3M-0.79%-2.3M-0.83%-2.3M-0.83%-2.3M
Cash from discontinued financing activities
Financing cash flow 0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M-0.84%-9.22M-0.92%-2.3M-0.79%-2.3M-0.83%-2.3M-0.83%-2.3M
Net cash flow
Beginning cash position -19.40%56.22M-60.76%22.94M-74.66%15.61M-61.20%25.86M-19.40%56.22M-17.33%69.75M-17.37%58.45M-18.63%61.61M-16.13%66.65M-17.33%69.75M
Current changes in cash -215.05%-42.66M-285.46%-9.2M321.25%7.06M-106.52%-10.23M-906.95%-30.28M4.20%-13.54M-75.77%-2.39M31.06%-3.19M-42.59%-4.96M35.65%-3.01M
Effect of exchange rate changes -50.00%5K-209.03%-169K682.35%266K81.82%-16K16.48%-76K102.06%10K-58.33%155K109.66%34K68.35%-88K60.09%-91K
End cash Position -75.87%13.57M-75.87%13.57M-60.76%22.94M-74.66%15.61M-61.20%25.86M-19.40%56.22M-19.40%56.22M-17.37%58.45M-18.63%61.61M-16.13%66.65M
Free cash flow 20.81%-3.42M181.93%68K50.06%-443K-35.31%-3.59M176.53%538K13.43%-4.32M-108.97%-83K62.13%-887K-122.77%-2.65M70.56%-703K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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