NHTC - NATURAL HEALTH TRENDS CORP
5.44
0.220 4.044%
Share volume: 32,934
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Toilet Preparation Manufacturing:
2.90%
PREVIOUS CLOSE
CHG
CHG%
$5.22
0.17
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2023-08-02 | 2023-11-01 | 2024-10-30 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | -2.304 M | -2.304 M | -2.303 M | -2.304 M | -2.303 M | -2.303 M | -2.303 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.007 M | -4.955 M | -3.190 M | -2.387 M | -30.279 M | -10.233 M | 7.058 M | |
| Net income | 257.000 K | -219.000 K | 172.000 K | 358.000 K | 188.000 K | 173.000 K | 35.000 K | |
| Depreciation | 46.000 K | 45.000 K | 39.000 K | 34.000 K | 35.000 K | 34.000 K | 31.000 K | |
| Changes in inventories | 490.000 K | 0.000 | 0.000 | 0.000 | 640.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.000 K | -7.000 K | -18.000 K | -14.000 K | -28.525 M | -4.362 M | 9.797 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.304 M | -2.304 M | -2.303 M | -2.304 M | -2.303 M | -2.303 M | -2.303 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.000 K | 7.000 K | 18.000 K | 14.000 K | 11.000 K | 19.000 K | 7.000 K | |
| Cash Change | -3.098 M | -5.043 M | -3.156 M | -2.232 M | -30.355 M | -10.249 M | 7.324 M |