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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.37M - | 47.24M 131.91% | 55.09M 16.61% | 23.58M 57.20% | 31.04M 31.63% | -5.61M 118.08% | 843K 115.02% | 1.08M 28.71% | 313K 71.15% | 568K 81.47% | |
depreciation and amortization | 105K - | 263K 150.48% | 394K 49.81% | 536K 36.04% | 424K 20.90% | 387K 8.73% | 410K 5.94% | 299K 27.07% | 204K 31.77% | 164K 19.61% | |
deferred income tax | -43K - | -15K 65.12% | 217K 1,546.67% | -1.64M 857.60% | 358K 121.78% | -820K 329.05% | 1.34M 263.29% | 362K 72.96% | 90K 75.14% | -178K 297.78% | |
stock based compensation | 49K - | 86K 75.51% | 104K 20.93% | 35K 66.35% | 1.76M - | 773K - | 575K 25.61% | 161K 72% | |||
change in working capital | 10.13M - | 33.83M 233.92% | -2.76M 108.15% | 4.36M 257.96% | -2.11M 148.35% | -16.12M 664.97% | -2.24M 86.11% | -1.89M 15.45% | -6.63M 250.29% | -6.10M 7.98% | |
accounts receivables | 11.17M - | 41K 99.63% | -4.56M 11,224.39% | 2.71M 159.46% | -375K 113.83% | -18.34M 4,789.87% | -3.40M 81.44% | -6.01M 76.56% | |||
inventory | -2.03M - | -6.76M 233.27% | -851K 87.41% | 2.84M 434.08% | -3.88M 236.44% | 5.82M 250.04% | 2.70M 53.61% | -1.55M 157.30% | 680K 143.96% | 228K 66.47% | |
accounts payables | -822K - | 637K 177.49% | -714K 212.09% | -392K 45.10% | -116K 70.41% | -953K 721.55% | -102K 89.30% | 182K 278.43% | 52K 71.43% | 181K 248.08% | |
other working capital | 1.81M - | 39.92M 2,102.92% | 3.37M 91.56% | -805K 123.91% | 2.26M 381.12% | -2.65M 217.01% | -1.43M 45.88% | 5.48M 482.55% | -7.36M 234.31% | -6.51M 11.57% | |
other non cash items | -82K - | 132K 260.98% | -258K 295.45% | 1.76M - | 1.53M 12.95% | 390K 74.54% | 597K 53.08% | 1.11M 85.76% | |||
net cash provided by operating activities | 30.61M - | 81.33M 165.66% | 53.17M 34.62% | 26.61M 49.97% | 29.71M 11.67% | -18.64M 162.73% | 1.89M 110.11% | 1.02M 46.10% | -4.85M 577.56% | -4.28M 11.83% | |
investments in property plant and equipment | -339K - | -710K 109.44% | -905K 27.46% | -278K 69.28% | -214K 23.02% | -189K 11.68% | -211K 11.64% | -225K 6.64% | -143K 36.44% | -46K 67.83% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -3.03M - | ||||||||||
net cash used for investing activites | -339K - | -3.74M 1,002.65% | -905K 75.79% | -278K 69.28% | -214K 23.02% | -189K 11.68% | -211K 11.64% | -225K 6.64% | -143K 36.44% | -46K 67.83% | |
debt repayment | -1.12M - | ||||||||||
common stock issued | 1.39M - | 554K 60.23% | 8.29M 1,396.21% | ||||||||
common stock repurchased | -4.66M - | -16.07M 244.80% | -23.70M 47.50% | -10.12M - | |||||||
dividends paid | -476K - | -1.71M 259.03% | -6.89M 303.22% | -17.22M 149.86% | -31.51M 83.02% | -7.34M 76.69% | -9.14M 24.43% | -9.14M 0% | -9.14M 0% | -9.21M 0.84% | |
other financing activites | 4.95M - | 309K 93.76% | -1.39M - | -554K 60.23% | -8.29M 1,396.21% | 1.12M - | |||||
net cash used provided by financing activities | -189K - | -17.47M 9,143.92% | -30.59M 75.12% | -17.22M 43.72% | -31.51M 83.02% | -17.46M 44.59% | -9.14M 47.67% | -9.14M 0% | -9.14M 0% | -9.21M 0.84% | |
effect of forex changes on cash | 181K - | -19K 110.50% | -667K 3,410.53% | 281K 142.13% | -811K 388.61% | 62K 107.64% | 931K 1,401.61% | -180K 119.33% | -486K 170% | 10K 102.06% | |
net change in cash | 30.27M - | 60.10M 98.57% | 21.01M 65.05% | 9.39M 55.30% | -2.83M 130.11% | -36.23M 1,181.43% | -6.53M 81.97% | -8.53M 30.52% | -14.62M 71.44% | -5.79M 60.37% | |
cash at beginning of period | 14.55M - | 44.82M 208.01% | 104.91M 134.10% | 125.92M 20.02% | 138.48M 9.97% | 135.65M 2.04% | 99.42M 26.71% | 92.89M 6.57% | 84.36M 9.18% | 14.98M 82.25% | |
cash at end of period | 44.82M - | 104.91M 134.10% | 125.92M 20.02% | 135.31M 7.46% | 135.65M 0.25% | 99.42M 26.71% | 92.89M 6.57% | 84.36M 9.18% | 69.75M 17.33% | 9.18M 86.83% | |
operating cash flow | 30.61M - | 81.33M 165.66% | 53.17M 34.62% | 26.61M 49.97% | 29.71M 11.67% | -18.64M 162.73% | 1.89M 110.11% | 1.02M 46.10% | -4.85M 577.56% | -4.28M 11.83% | |
capital expenditure | -339K - | -710K 109.44% | -905K 27.46% | -278K 69.28% | -214K 23.02% | -189K 11.68% | -211K 11.64% | -225K 6.64% | -143K 36.44% | -46K 67.83% | |
free cash flow | 30.27M - | 80.62M 166.29% | 52.27M 35.16% | 26.33M 49.63% | 29.50M 12.04% | -18.83M 163.83% | 1.67M 108.89% | 791K 52.75% | -5.00M 731.48% | -4.32M 13.43% |
All numbers in USD (except ratios and percentages)