Natural Health Trends Corp. (NHTC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -797K | 183K | 113K | -5.63M | 484K | 88K | -436K | -3.57M | 549K | -69K | -869K | -2.64M |
| Operating CF Margin % | -8.66% | 1.88% | 1.19% | -57.42% | 4.51% | 0.81% | -4.08% | -34.06% | 5.01% | -0.63% | -8.19% | -25.15% |
| Operating CF Growth % | -264.67% | 107.95% | 125.92% | -57.93% | -11.84% | 227.54% | 49.83% | -34.95% | 178.88% | -107.36% | 62.05% | -129.51% |
| Net Income | -154K | -588K | -431K | 15K | 122K | 176K | 35K | 173K | 188K | 358K | 172K | -219K |
| Depreciation & Amortization | 11K | 0 | 28K | 29K | 30K | 31K | 31K | 34K | 35K | 34K | 39K | 45K |
| Stock-Based Compensation | 0 | 0 | 35K | 34K | 34K | 36K | 34K | 38K | 37K | 38K | 38K | 39K |
| Deferred Taxes | 0 | -37K | 142K | -1K | -2K | -45K | 46K | 48K | -32K | -61K | -35K | -25K |
| Other Non-Cash Items | 257K | 281K | 176K | 197K | 162K | 171K | 145K | 58K | 272K | 279K | 266K | 284K |
| Working Capital Changes | -911K | 527K | 163K | -5.91M | 138K | -281K | -727K | -3.92M | 49K | -717K | -1.35M | -2.77M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502K | -3.84M |
| Change in Inventory | 43K | 113K | 636K | 60K | 465K | 381K | 613K | 646K | -640K | 648K | -192K | 262K |
| Change in Payables | 719K | -455K | 49K | -8K | 73K | 347K | -106K | -96K | -239K | 322K | -59K | -420K |
| Cash from Investing | 9.94M | -4.4M | 5.9M | -3.33M | 9.97M | -6.99M | 9.8M | -4.36M | -28.52M | -14K | -18K | -7K |
| Capital Expenditures | -115K | -5K | -43K | -4K | -16K | -20K | -7K | -19K | -11K | -14K | -18K | -7K |
| CapEx % of Revenue | 1.25% | 0.05% | 0.45% | 0.04% | 0.15% | 0.18% | 0.07% | 0.18% | 0.1% | 0.13% | 0.17% | 0.07% |
| Acquisitions | 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 |
| Cash from Financing | -6.73M | -3.44M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M |
| Debt Issued (Net) | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -858K | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M |
| Share Repurchases | -5.87M | 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 |
| Net Change in Cash | 2.41M | -7.52M | 3.8M | -11.15M | 8.15M | -9.37M | 7.32M | -10.25M | -30.36M | -2.23M | -3.16M | -5.04M |
| Free Cash Flow | -912K | 178K | 70K | -5.64M | 468K | 68K | -443K | -3.59M | 538K | -83K | -887K | -2.65M |
| FCF Margin % | -9.91% | 1.83% | 0.74% | -57.46% | 4.36% | 0.63% | -4.14% | -34.24% | 4.91% | -0.76% | -8.36% | -25.22% |
| FCF Growth % | -294.87% | 161.76% | 115.8% | -57.21% | -13.01% | 181.93% | 50.06% | -35.31% | 176.53% | -108.97% | 62.13% | -122.77% |
| FCF per Share | -0.09 | 0.02 | 0.01 | -0.49 | 0.04 | 0.01 | -0.04 | -0.31 | 0.05 | -0.01 | -0.08 | -0.23 |
| FCF Conversion (FCF/Net Income) | 5.18x | -0.31x | -0.26x | -375.67x | 3.97x | 0.50x | -12.46x | -20.62x | 2.92x | -0.19x | -5.05x | 12.07x |
| Interest Paid | 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 |