COM:NATURALHEALTHTRENDSCORP
Natural Health Trends Corporation
- Stock
Last Close
5.60
22/11 21:00
Market Cap
82.11M
Beta: -
Volume Today
17.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.07M - | 6.11M 98.96% | 5.39M 11.83% | 5.80M 7.70% | 6.74M 16.13% | 12.27M 82.15% | 14.53M 18.40% | 13.70M 5.73% | 11.28M 17.66% | 12.20M 8.16% | 12.56M 2.92% | 19.05M 51.69% | 10.43M 45.27% | 10.30M 1.17% | 7.34M 28.78% | -4.49M 161.16% | 8.82M 296.61% | 9.02M 2.26% | 7.63M 15.45% | 5.56M 27.13% | -1.92M 134.59% | 397K 120.64% | -1.24M 413.10% | -2.84M 128.64% | -573K 79.84% | 34K 105.93% | 635K 1,767.65% | 747K 17.64% | 153K 79.52% | 229K 49.67% | 471K 105.68% | 232K 50.74% | -105K 145.26% | 183K 274.29% | 47K 74.32% | 188K 300% | 257K 36.70% | -219K 185.21% | 172K 178.54% | 358K 108.14% | 188K 47.49% | 35K - | ||
depreciation and amortization | 21K - | 23K 9.52% | 28K 21.74% | 33K 17.86% | 41K 24.24% | 68K 65.85% | 72K 5.88% | 82K 13.89% | 89K 8.54% | 91K 2.25% | 96K 5.49% | 118K 22.92% | 136K 15.25% | 140K 2.94% | 138K 1.43% | 122K 11.59% | 131K 7.38% | 104K 20.61% | 97K 6.73% | 92K 5.15% | 93K 1.09% | 96K 3.23% | 101K 5.21% | 97K 3.96% | 95K 2.06% | 107K 12.63% | 99K 7.48% | 109K 10.10% | 79K 27.52% | 77K 2.53% | 81K 5.19% | 62K 23.46% | 53K 14.52% | 53K 0% | 50K 5.66% | 48K 4% | 46K 4.17% | 45K 2.17% | 39K 13.33% | 34K 12.82% | 35K 2.94% | 31K - | ||
deferred income tax | -43K - | -15K - | 217K - | -1.64M - | 358K - | -817K - | 869K 206.36% | 1K 99.88% | 109K 10,800% | 360K 230.28% | 9K 97.50% | 15K 66.67% | 42K 180% | 296K 604.76% | -9K 103.04% | 21K 333.33% | -14K 166.67% | 92K 757.14% | -57K 161.96% | -25K 56.14% | -35K 40% | -61K 74.29% | -32K 47.54% | 46K - | ||||||||||||||||||||
stock based compensation | 25K - | 9K 64% | 8K 11.11% | 7K 12.50% | 15K 114.29% | 20K 33.33% | 21K 5% | 30K 42.86% | 74K 146.67% | 10K 86.49% | 10K 0% | 10K 0% | 9K 10% | 8K 11.11% | 9K 12.50% | 9K 0% | -358K - | 1.76M - | 126K - | 100K 20.63% | 46K 54% | 39K 15.22% | 38K 2.56% | 38K 0% | ||||||||||||||||||||
change in working capital | 5.17M - | -1.60M 130.97% | 2.67M 267.19% | 3.89M 45.46% | 9.76M 150.89% | 10.65M 9.06% | 11.09M 4.19% | 2.33M 78.97% | 2.38M 1.97% | 4.18M 75.62% | -6.81M 262.97% | -2.51M 63.18% | 3.50M 239.57% | -3.63M 203.83% | -12.78M 251.67% | 17.27M 235.16% | 2.19M 87.32% | -3.78M 272.69% | 1.05M 127.66% | -1.56M 249.24% | -9.97M 538.50% | -4.67M 53.19% | -2.97M 36.37% | 1.48M 149.98% | -1.80M 221.23% | -586K 67.43% | -1.72M 193.52% | 1.87M 208.49% | -121K 106.48% | -487K 302.48% | -2M 310.68% | 715K 135.75% | -2.59M 462.10% | -1.71M 34.11% | -2.66M 56.10% | 327K 112.28% | -1.27M 487.77% | -2.77M 118.30% | -1.35M 51.26% | -717K 46.85% | -727K - | |||
accounts receivables | -39K - | 63K 261.54% | 1K 98.41% | -25K 2,600% | -69K 176% | -117K 69.57% | -31K 73.50% | 258K 932.26% | -29K 111.24% | -5K 82.76% | -2K 60% | 36K 1,900% | 2.62M 7,188.89% | -2.38M 190.85% | -9.76M 309.27% | 12.23M 225.34% | 1.44M 88.24% | -1.06M 174.06% | 1.72M 261.13% | -2.46M 243.59% | -6.41M 160.27% | -5.46M 14.88% | -5.01M 8.15% | -1.45M 71.06% | -2.45M 68.64% | -782K 68.04% | -2.23M 185.17% | 377K 116.91% | -1.51M 501.33% | -2.22M 46.93% | -1.47M 33.87% | -804K 45.31% | -3.84M - | -502K 86.92% | ||||||||||
inventory | -1.53M - | -975K 36.15% | -45K 95.38% | 518K 1,251.11% | -1.10M 312.55% | -423K 61.58% | -1.38M 226.24% | -3.86M 179.57% | 189K 104.90% | -2.05M 1,186.77% | -2.52M 22.54% | 3.53M 240.29% | 2.09M 40.78% | -703K 133.62% | -798K 13.51% | 2.25M 382.33% | 473K 79.01% | -2.53M 634.88% | -771K 69.53% | -1.05M 36.32% | -192K 81.73% | 2.07M 1,179.69% | 2.22M 7.24% | 1.72M 22.81% | 1.00M 41.67% | 1.31M 31.17% | -121K 109.22% | 507K 519.01% | 123K 75.74% | -70K 156.91% | -728K 940% | -872K 19.78% | 350K 140.14% | -343K 198% | 133K 138.78% | 540K 306.02% | -490K 190.74% | 262K 153.47% | -192K 173.28% | 648K 437.50% | -640K 198.77% | 613K - | ||
accounts payables | 1.38M - | 205K 85.16% | -227K 210.73% | -2.18M 860.79% | 352K 116.14% | 497K 41.19% | 1.29M 159.76% | -1.50M 216.42% | -840K 44.11% | 1.50M 279.17% | -413K 127.44% | -966K 133.90% | -61K 93.69% | 287K 570.49% | -1.35M 569.34% | 729K 154.12% | 920K 26.20% | 326K 64.57% | -279K 185.58% | -1.08M 288.17% | -174K 83.93% | -782K 349.43% | -46K 94.12% | 49K 206.52% | 168K 242.86% | 234K 39.29% | -196K 183.76% | -308K 57.14% | 176K 157.14% | 270K 53.41% | -146K 154.07% | -118K 19.18% | 64K 154.24% | -62K 196.88% | 226K 464.52% | -176K 177.88% | 338K 292.05% | -420K 224.26% | -59K 85.95% | 322K 645.76% | -239K 174.22% | -106K - | ||
other working capital | 5.35M - | -893K 116.69% | 2.95M 429.90% | 5.58M 89.38% | 10.58M 89.64% | 10.69M 1.03% | 11.21M 4.89% | 7.44M 33.68% | 3.06M 58.86% | 4.73M 54.69% | -3.88M 181.93% | -5.11M 31.75% | -1.16M 77.39% | -833K 27.88% | -874K 4.92% | 2.06M 335.35% | -641K 131.16% | -513K 19.97% | 380K 174.07% | 3.04M 699.21% | -3.19M 204.97% | -498K 84.38% | -132K 73.49% | 1.17M 986.36% | -521K 144.53% | -1.35M 159.31% | 827K 161.21% | 1.29M 55.99% | 1.09M 15.27% | 1.54M 40.53% | 344K 77.60% | 2.51M 629.36% | -3.00M 219.69% | -1.30M 56.68% | -3.02M 132.28% | -37K 98.78% | -1.12M 2,916.22% | 1.23M 209.95% | -596K 148.57% | -1.69M 183.05% | -1.23M - | |||
other non cash items | -82K - | 132K - | -258K - | 358K - | 447K 24.86% | 464K 3.80% | 422K 9.05% | 424K 0.47% | 418K 1.42% | 416K 0.48% | 365K 12.26% | 333K 8.77% | 294K 11.71% | 300K 2.04% | 301K 0.33% | 268K 10.96% | 302K 12.69% | 297K 1.66% | 164K 44.78% | 183K 11.59% | 280K 53.01% | 284K 1.43% | 266K 6.34% | 279K 4.89% | 179K - | |||||||||||||||||||
net cash provided by operating activities | 8.28M - | 4.54M 45.16% | 8.10M 78.29% | 9.69M 19.66% | 16.56M 70.86% | 22.93M 38.47% | 25.72M 12.17% | 16.13M 37.28% | 13.82M 14.30% | 16.61M 20.19% | 5.85M 64.76% | 16.89M 188.45% | 13.81M 18.21% | 6.82M 50.63% | -5.29M 177.60% | 11.27M 312.95% | 11.14M 1.08% | 5.34M 52.04% | 8.77M 64.12% | 4.45M 49.29% | -11.35M 355.17% | -3.71M 67.32% | -3.69M 0.54% | 110K 102.98% | -990K 1,000% | -28K 97.17% | -512K 1,728.57% | 3.42M 766.99% | 414K 87.88% | 134K 67.63% | -1.10M 924.63% | 1.57M 242.35% | -2.35M 249.27% | -1.15M 50.94% | -2.29M 98.78% | 938K 140.96% | -696K 174.20% | -2.64M 279.89% | -869K 67.13% | -69K 92.06% | 549K 895.65% | -436K - | ||
investments in property plant and equipment | -63K - | -34K 46.03% | -102K 200% | -140K 37.25% | -266K 90% | -67K 74.81% | -312K 365.67% | -65K 79.17% | -240K 269.23% | -284K 18.33% | -155K 45.42% | -226K 45.81% | -72K 68.14% | -98K 36.11% | -68K 30.61% | -40K 41.18% | -17K 57.50% | -96K 464.71% | -63K 34.38% | -38K 39.68% | -46K 21.05% | -95K 106.52% | -40K 57.89% | -8K 80% | -12K 50% | -56K 366.67% | -79K 41.07% | -64K 18.99% | -63K 1.56% | -84K 33.33% | -18K 78.57% | -60K 233.33% | -40K 33.33% | -38K 5% | -52K 36.84% | -13K 75% | -7K 46.15% | -7K 0% | -18K 157.14% | -14K 22.22% | -11K 21.43% | -7K - | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -28.51M - | -8.68M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 18.48M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.27M - | 244K 107.46% | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -63K - | -34K 46.03% | -102K 200% | -140K 37.25% | -266K 90% | -3.34M 1,155.26% | -68K 97.96% | -65K 4.41% | -240K 269.23% | -284K 18.33% | -155K 45.42% | -226K 45.81% | -72K 68.14% | -98K 36.11% | -68K 30.61% | -40K 41.18% | -17K 57.50% | -96K 464.71% | -63K 34.38% | -38K 39.68% | -46K 21.05% | -95K 106.52% | -40K 57.89% | -8K 80% | -12K 50% | -56K 366.67% | -79K 41.07% | -64K 18.99% | -63K 1.56% | -84K 33.33% | -18K 78.57% | -60K 233.33% | -40K 33.33% | -38K 5% | -52K 36.84% | -13K 75% | -7K 46.15% | -7K 0% | -18K 157.14% | -14K 22.22% | -28.52M 203,650% | 9.80M - | ||
debt repayment | -6.68M - | -1.12M - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 666K - | 1.39M - | 1.39M - | 554K 60.23% | 554K - | 377K 31.95% | 8.29M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -24K - | -39K 62.50% | -34K 12.82% | -4.56M 13,323.53% | -1.08M 76.29% | -5M 362.11% | -5.00M 0.06% | -4.99M 0.10% | -18.32M 266.97% | -5.38M 70.60% | -2.88M - | -553K 80.81% | ||||||||||||||||||||||||||||||||
dividends paid | -158K - | -153K - | -128K 16.34% | -250K 95.31% | -371K 48.40% | -490K 32.08% | -598K 22.04% | -576K 3.68% | -686K 19.10% | -787K 14.72% | -4.84M 515.25% | -4.98M 2.87% | -5.10M 2.33% | -4.08M 19.97% | -3.06M 24.96% | -1.48M 51.68% | -21.61M 1,361.39% | -4.55M 78.94% | -3.87M 15.01% | -2.74M 29.27% | -4.61M - | -2.29M 50.41% | -2.29M 0% | -2.29M 0% | -2.28M 0.09% | -2.29M 0.09% | -2.29M 0% | -2.29M 0% | -2.28M 0.09% | -2.29M 0.09% | -2.29M 0% | -2.29M 0% | -2.28M 0.09% | -2.30M 0.92% | -2.30M 0% | -2.30M 0.04% | -2.30M 0.04% | -2.30M - | ||||||
other financing activites | 756K - | 1.84M 142.99% | 2.32M 26.18% | -666K - | 309K 146.40% | -1.39M - | -1.39M - | -554K 60.23% | -554K - | -377K 31.95% | -6.68M 1,672.41% | -1.61M - | 1.12M - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 574K - | 1.80M 213.24% | 2.13M 18.52% | -4.69M 320.18% | -1.33M 71.61% | -5.06M 280.03% | -5.49M 8.40% | -5.59M 1.88% | -18.89M 238.01% | -6.07M 67.87% | -787K 87.04% | -4.84M 515.25% | -4.98M 2.87% | -5.10M 2.33% | -4.08M 19.97% | -3.06M 24.96% | -1.48M 51.68% | -21.61M 1,361.39% | -4.55M 78.94% | -3.87M 15.01% | -2.74M 29.27% | -6.68M 144.23% | -2.88M 56.87% | -5.16M 79.08% | -2.29M 55.73% | -2.29M 0% | -2.29M 0% | -2.28M 0.09% | -2.29M 0.09% | -2.29M 0% | -2.29M 0% | -2.28M 0.09% | -2.29M 0.09% | -2.29M 0% | -2.29M 0% | -2.28M 0.09% | -2.30M 0.92% | -2.30M 0% | -2.30M 0.04% | -2.30M 0.04% | -2.30M 0.04% | -2.30M - | ||
effect of forex changes on cash | -10K - | -18K 80% | -1K 94.44% | 210K 21,100% | 92K 56.19% | 32K 65.22% | -18K 156.25% | -125K 594.44% | 30K 124% | -239K 896.67% | -61K 74.48% | -397K 550.82% | -7K 98.24% | -34K 385.71% | 130K 482.35% | 192K 47.69% | 247K 28.65% | -628K 354.25% | -330K 47.45% | -100K 69.70% | 248K 348% | -175K 170.56% | -501K 186.29% | 490K 197.80% | -240K 148.98% | 190K 179.17% | 463K 143.68% | 518K 11.88% | -222K 142.86% | 136K 161.26% | -65K 147.79% | -29K 55.38% | -228K 686.21% | -278K 21.93% | -352K 26.62% | 372K 205.68% | -91K 124.46% | -88K 3.30% | 34K 138.64% | 155K 355.88% | -76K 149.03% | |||
net change in cash | 8.78M - | 6.29M 28.42% | 10.13M 61.04% | 5.07M 49.95% | 15.05M 196.96% | 14.56M 3.28% | 20.14M 38.38% | 10.35M 48.62% | -5.28M 151.05% | 10.02M 289.63% | 4.85M 51.58% | 11.42M 135.44% | 8.75M 23.38% | 1.59M 81.84% | -9.31M 685.78% | 8.36M 189.79% | 9.90M 18.40% | -16.99M 271.72% | 3.83M 122.53% | 442K 88.45% | -13.88M 3,241.18% | -10.66M 23.21% | -7.11M 33.29% | -4.57M 35.76% | -3.53M 22.81% | -2.18M 38.22% | -2.41M 10.74% | 1.59M 165.73% | -2.16M 235.94% | -2.10M 2.64% | -3.47M 65.46% | -799K 76.99% | -4.90M 513.39% | -3.75M 23.42% | -4.98M 32.67% | -986K 80.20% | -3.10M 214.20% | -5.04M 62.78% | -3.16M 37.42% | -19.47M 516.79% | -30.36M 55.94% | 5.35M - | ||
cash at beginning of period | 14.55M - | 23.33M 60.37% | 29.62M 26.95% | 39.75M 34.18% | 44.82M 12.75% | 59.87M 33.58% | 74.42M 24.31% | 94.56M 27.07% | 104.91M 10.94% | 99.63M 5.04% | 109.65M 10.06% | 114.50M 4.42% | 125.92M 9.97% | 134.67M 6.95% | 136.26M 1.18% | 126.95M 6.83% | 138.48M 9.08% | 148.37M 7.15% | 131.38M 11.45% | 135.21M 2.91% | 135.65M 0.33% | 121.77M 10.24% | 111.11M 8.76% | 103.99M 6.40% | 99.42M 4.39% | 95.90M 3.55% | 93.72M 2.27% | 91.31M 2.57% | 92.89M 1.74% | 90.74M 2.32% | 88.64M 2.31% | 85.16M 3.92% | 84.36M 0.94% | 79.46M 5.81% | 75.71M 4.72% | 70.73M 6.58% | 69.75M 1.39% | 66.65M 4.44% | 61.60M 7.57% | 28.65M 53.49% | 56.22M 96.22% | 11.13M - | ||
cash at end of period | 23.33M - | 29.62M 26.95% | 39.75M 34.18% | 44.82M 12.75% | 59.87M 33.58% | 74.42M 24.31% | 94.56M 27.07% | 104.91M 10.94% | 99.63M 5.04% | 109.65M 10.06% | 114.50M 4.42% | 125.92M 9.97% | 134.67M 6.95% | 136.26M 1.18% | 126.95M 6.83% | 135.31M 6.58% | 148.37M 9.65% | 131.38M 11.45% | 135.21M 2.91% | 135.65M 0.33% | 121.77M 10.24% | 111.11M 8.76% | 103.99M 6.40% | 99.42M 4.39% | 95.90M 3.55% | 93.72M 2.27% | 91.31M 2.57% | 92.89M 1.74% | 90.74M 2.32% | 88.64M 2.31% | 85.16M 3.92% | 84.36M 0.94% | 79.46M 5.81% | 75.71M 4.72% | 70.73M 6.58% | 69.75M 1.39% | 66.65M 4.44% | 61.60M 7.57% | 58.45M 5.12% | 9.18M 84.29% | 25.86M 181.60% | 16.47M - | ||
operating cash flow | 8.28M - | 4.54M 45.16% | 8.10M 78.29% | 9.69M 19.66% | 16.56M 70.86% | 22.93M 38.47% | 25.72M 12.17% | 16.13M 37.28% | 13.82M 14.30% | 16.61M 20.19% | 5.85M 64.76% | 16.89M 188.45% | 13.81M 18.21% | 6.82M 50.63% | -5.29M 177.60% | 11.27M 312.95% | 11.14M 1.08% | 5.34M 52.04% | 8.77M 64.12% | 4.45M 49.29% | -11.35M 355.17% | -3.71M 67.32% | -3.69M 0.54% | 110K 102.98% | -990K 1,000% | -28K 97.17% | -512K 1,728.57% | 3.42M 766.99% | 414K 87.88% | 134K 67.63% | -1.10M 924.63% | 1.57M 242.35% | -2.35M 249.27% | -1.15M 50.94% | -2.29M 98.78% | 938K 140.96% | -696K 174.20% | -2.64M 279.89% | -869K 67.13% | -69K 92.06% | 549K 895.65% | -436K - | ||
capital expenditure | -63K - | -34K 46.03% | -102K 200% | -140K 37.25% | -266K 90% | -67K 74.81% | -312K 365.67% | -65K 79.17% | -240K 269.23% | -284K 18.33% | -155K 45.42% | -226K 45.81% | -72K 68.14% | -98K 36.11% | -68K 30.61% | -40K 41.18% | -17K 57.50% | -96K 464.71% | -63K 34.38% | -38K 39.68% | -46K 21.05% | -95K 106.52% | -40K 57.89% | -8K 80% | -12K 50% | -56K 366.67% | -79K 41.07% | -64K 18.99% | -63K 1.56% | -84K 33.33% | -18K 78.57% | -60K 233.33% | -40K 33.33% | -38K 5% | -52K 36.84% | -13K 75% | -7K 46.15% | -7K 0% | -18K 157.14% | -14K 22.22% | -11K 21.43% | -7K - | ||
free cash flow | 8.22M - | 4.51M 45.16% | 8.00M 77.37% | 9.55M 19.43% | 16.29M 70.58% | 22.86M 40.32% | 25.40M 11.14% | 16.06M 36.77% | 13.58M 15.45% | 16.33M 20.22% | 5.70M 65.10% | 16.66M 192.33% | 13.74M 17.53% | 6.72M 51.09% | -5.36M 179.75% | 11.23M 309.50% | 11.13M 0.88% | 5.25M 52.83% | 8.71M 65.92% | 4.41M 49.36% | -11.40M 358.41% | -3.80M 66.62% | -3.73M 1.97% | 102K 102.74% | -1.00M 1,082.35% | -84K 91.62% | -591K 603.57% | 3.35M 667.01% | 351K 89.53% | 50K 85.75% | -1.12M 2,346% | 1.51M 234.73% | -2.39M 257.83% | -1.19M 50.17% | -2.34M 96.81% | 925K 139.50% | -703K 176% | -2.65M 277.10% | -887K 66.54% | -83K 90.64% | 538K 748.19% | -443K - |
All numbers in USD (except ratios and percentages)