Natural Health Trends Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Natural Health Trends Corp. generated cash of -$4,278,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,215,000 last year. Net change in cash is therefore -$13,529,000.
Cash Flow
| 2014 | 30.61M | -339K | -189K |
|---|---|---|---|
| 2015 | 81.32M | -3.73M | -17.47M |
| 2016 | 53.17M | -905K | -30.59M |
| 2017 | 26.60M | -278K | -17.21M |
| 2018 | 29.71M | -214K | -31.51M |
| 2019 | -18.63M | -189K | -17.46M |
| 2020 | 1.88M | -211K | -9.13M |
| 2021 | 1.01M | -225K | -9.13M |
| 2022 | -4.85M | -143K | -9.13M |
| 2023 | -4.27M | -46K | -9.21M |
NHTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.74M | 84.36M | 92.89M | 99.42M | 135.65M | 138.47M | 125.92M | 104.91M | 44.81M | 14.55M |
Operating activities | ||||||||||
Net income | 568K | 313K | 1.08M | 843K | -5.61M | 31.03M | 23.57M | 55.08M | 47.24M | 20.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 164K | 204K | 299K | 410K | 387K | 424K | 536K | 394K | 263K | 105K |
Stock-based compensation expense | 161K | 575K | 773K | 0 | 0 | 0 | 35K | 104K | 86K | 49K |
| Deferred income tax benefit | 161K | 575K | 773K | 0 | 0 | 0 | 35K | 104K | 86K | 49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -6.01M | -3.40M | -18.33M | -375K | 2.71M | -4.56M | 41K | 11.17M |
Inventories | 228K | 680K | -1.54M | 2.7M | 5.82M | -3.87M | 2.84M | -851K | -6.76M | -2.02M |
Accounts payable | 181K | 52K | 182K | -102K | -953K | -116K | -392K | -714K | 637K | -822K |
Cash generated by operating activities | -4.27M | -4.85M | 1.01M | 1.88M | -18.63M | 29.71M | 26.60M | 53.17M | 81.32M | 30.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02M | 0 |
Investments In Property Plant And Equipment | -46K | -143K | -225K | -211K | -189K | -214K | -278K | -905K | -710K | -339K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -46K | -143K | -225K | -211K | -189K | -214K | -278K | -905K | -3.73M | -339K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 554K | 1.39M | 0 | 0 | 0 |
Payments for dividends | -9.21M | -9.13M | -9.13M | -9.13M | -7.34M | -31.51M | -17.21M | -6.89M | -1.70M | -476K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10.11M | 0 | 0 | -23.70M | -16.07M | -4.66M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.21M | -9.13M | -9.13M | -9.13M | -17.46M | -31.51M | -17.21M | -30.59M | -17.47M | -189K |
Net Change In Cash | -13.52M | -14.61M | -8.52M | -6.53M | -36.22M | -2.82M | 9.39M | 21.00M | 60.09M | 30.26M |
Cash at end of period | 56.21M | 69.74M | 84.36M | 92.89M | 99.42M | 135.65M | 135.31M | 125.92M | 104.91M | 44.81M |
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