Natural Health Trends Corp. (NHTC) quarterly cash flow statement — complete operating, investing & financing history
Natural Health Trends Corp. (NHTC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.09M | -1.36M | -797K | 183K | 113K | -5.63M | 484K | 88K | -436K | -3.57M | 549K | -69K | -869K | -2.64M | -696K | 938K | -2.29M | -1.15M | -2.35M | 1.57M |
| Operating CF Margin % | -14.44% | -17.94% | -8.66% | 1.88% | 1.19% | -57.42% | 4.51% | 0.81% | -4.08% | -34.06% | 5.01% | -0.63% | -8.19% | -25.15% | -5.87% | 7.5% | -19.55% | -8.62% | -20.34% | 9.77% |
| Operating CF Growth % | -1066.37% | 75.79% | -264.67% | 107.95% | 125.92% | -57.93% | -11.84% | 227.54% | 49.83% | -34.95% | 178.88% | -107.36% | 62.05% | -129.51% | 70.36% | -40.37% | -107.24% | -959.7% | -667.15% | -53.94% |
| Net Income | -232K | -451K | -154K | -588K | -431K | 15K | 122K | 176K | 35K | 173K | 188K | 358K | 172K | -219K | 257K | 188K | 47K | 183K | -105K | 232K |
| Depreciation & Amortization | 34K | 23K | 11K | 0 | 28K | 29K | 30K | 31K | 31K | 34K | 35K | 34K | 39K | 45K | 46K | 48K | 50K | 53K | 53K | 62K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 35K | 34K | 34K | 36K | 34K | 38K | 37K | 38K | 38K | 39K | 46K | 100K | 126K | 153K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -37K | 142K | -1K | -2K | -45K | 46K | 48K | -32K | -61K | -35K | -25K | -57K | 92K | -14K | 21K | -9K | 296K |
| Other Non-Cash Items | 190K | -1.27M | 257K | 281K | 176K | 197K | 162K | 171K | 145K | 58K | 272K | 279K | 266K | 284K | 280K | 183K | 164K | 144K | 302K | 268K |
| Working Capital Changes | -1.08M | 334K | -911K | 527K | 163K | -5.91M | 138K | -281K | -727K | -3.92M | 49K | -717K | -1.35M | -2.77M | -1.27M | 327K | -2.66M | -1.71M | -2.59M | 715K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502K | -3.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 2K | -70K | 43K | 113K | 636K | 60K | 465K | 381K | 613K | 646K | -640K | 648K | -192K | 262K | -490K | 540K | 133K | -343K | 350K | -872K |
| Change in Payables | 243K | -343K | 719K | -455K | 49K | -8K | 73K | 347K | -106K | -96K | -239K | 322K | -59K | -420K | 338K | -176K | 226K | -62K | 64K | -118K |
| Cash from Investing | -2.61M | 2.47M | 9.94M | -4.4M | 5.9M | -3.33M | 9.97M | -6.99M | 9.8M | -4.36M | -28.52M | -14K | -18K | -7K | -7K | -13K | -52K | -38K | -40K | -60K |
| Capital Expenditures | -7K | -325K | -115K | -5K | -43K | -4K | -16K | -20K | -7K | -19K | -11K | -14K | -18K | -7K | -7K | -13K | -52K | -38K | -40K | -60K |
| CapEx % of Revenue | 0.09% | 4.27% | 1.25% | 0.05% | 0.45% | 0.04% | 0.15% | 0.18% | 0.07% | 0.18% | 0.1% | 0.13% | 0.17% | 0.07% | 0.06% | 0.1% | 0.44% | 0.28% | 0.35% | 0.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -28K | -858K | -6.73M | -3.44M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.28M | -2.29M | -2.29M | -2.29M | -2.28M |
| Debt Issued (Net) | 0 | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -28K | 0 | -5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -858K | -858K | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.28M | -2.29M | -2.29M | -2.29M | -2.28M |
| Share Repurchases | -28K | 0 | -5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.68M | 279K | 2.41M | -7.52M | 3.8M | -11.15M | 8.15M | -9.37M | 7.32M | -10.25M | -30.36M | -2.23M | -3.16M | -5.04M | -3.1M | -986K | -4.98M | -3.75M | -4.9M | -799K |
| Free Cash Flow | -1.1M | -1.69M | -912K | 178K | 70K | -5.64M | 468K | 68K | -443K | -3.59M | 538K | -83K | -887K | -2.65M | -703K | 925K | -2.34M | -1.19M | -2.39M | 1.51M |
| FCF Margin % | -14.54% | -22.21% | -9.91% | 1.83% | 0.74% | -57.46% | 4.36% | 0.63% | -4.14% | -34.24% | 4.91% | -0.76% | -8.36% | -25.22% | -5.93% | 7.39% | -19.99% | -8.91% | -20.68% | 9.39% |
| FCF Growth % | -1670% | 70.05% | -294.87% | 161.76% | 115.8% | -57.21% | -13.01% | 181.93% | 50.06% | -35.31% | 176.53% | -108.97% | 62.13% | -122.77% | 70.56% | -38.86% | -108.55% | -2480% | -780.34% | -54.85% |
| FCF per Share | -0.13 | -0.18 | -0.09 | 0.02 | 0.01 | -0.49 | 0.04 | 0.01 | -0.04 | -0.31 | 0.05 | -0.01 | -0.08 | -0.23 | -0.06 | 0.08 | -0.21 | -0.10 | -0.21 | 0.13 |
| FCF Conversion (FCF/Net Income) | 4.71x | 3.02x | 5.18x | -0.31x | -0.26x | -375.67x | 3.97x | 0.50x | -12.46x | -20.62x | 2.92x | -0.19x | -5.05x | 12.07x | -2.71x | 4.99x | -48.72x | -6.30x | 22.36x | 6.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |