NHTC - NATURAL HEALTH TRENDS CORP
5
-0.120 -2.400%
Share volume: 19,423
Last Updated: 03-12-2025
Wholesale/Wholesale – Misc. Nondurable Goods:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.12
-0.12
-0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-01-2024 | 08-02-2023 | 11-01-2023 | 02-21-2025 | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-21-2025 | |
Cash flow financing | -2.304 M | -2.304 M | -2.303 M | -2.304 M | -2.303 M | -2.303 M | -2.303 M | -2.304 M | |
Other financing cash flows | 0.000 | 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 | -9.201 M | |
Net income | 257.000 K | -219.000 K | 172.000 K | 358.000 K | 188.000 K | 173.000 K | 35.000 K | 176.000 K | |
Depreciation | 46.000 K | 45.000 K | 39.000 K | 34.000 K | 35.000 K | 34.000 K | 31.000 K | 31.000 K | |
Changes in inventories | 490.000 K | 0.000 | 0.000 | 0.000 | 640.000 K | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 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 | -6.985 M | |
Net Borrowings | 0.000 | 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 | 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 | -2.304 M | |
Exchange Rate Effect | 0.000 | 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 | 20.000 K | |
Cash Change | -3.098 M | -5.043 M | -3.156 M | -2.232 M | -30.355 M | -10.249 M | 7.324 M | -9.370 M |