Natural Health Trends Corp.
NASDAQ:NHTC
6.21 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 0.568 | 0.313 | 1.085 | 0.843 | -5.611 | 31.035 | 23.578 | 55.086 | 47.241 | 20.37 | 4.089 | 2.63 | 2.425 | -2.469 | -6.385 | -3.864 | -25.287 | -11.46 | -5.502 | 1.241 | 5.379 | 4.102 | 2.023 | -10.669 | -7.558 | -1.924 | -7.725 | -0.89 |
| Depreciation & Amortization
| 0.164 | 0.204 | 0.299 | 0.41 | 0.387 | 0.424 | 0.536 | 0.394 | 0.263 | 0.105 | 0.066 | 0.045 | 0.298 | 1.213 | 1.319 | 1.456 | 1.85 | 2.11 | 1.474 | 1.296 | 0.532 | 0.47 | 0.091 | 0.364 | 0.374 | 0.55 | 0.568 | 0.245 |
| Deferred Income Tax
| -0.178 | 0.09 | 0.362 | 1.339 | -0.82 | 0.358 | -1.644 | 0.217 | -0.015 | -0.043 | 0.016 | -0.056 | -0.03 | -0.028 | -0.144 | 0.526 | 0.007 | -0.215 | 0.515 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.161 | 0.575 | 0.773 | 0 | 0 | 0 | 0.035 | 0.104 | 0.086 | 0.049 | 0.11 | 0.094 | 0.079 | 0.175 | 0.528 | 0.554 | 0.845 | 0.608 | 0.033 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.102 | -6.631 | -1.893 | -2.239 | -16.118 | -2.107 | 4.358 | -2.759 | 33.833 | 10.132 | 6.405 | -0.499 | -1.291 | 0.759 | 0.316 | -3.515 | -3.223 | 2.575 | 4.955 | -2.196 | 3.135 | 0.383 | -1.683 | 2.366 | 3.464 | -1.071 | 2.395 | -0.179 |
| Accounts Receivables
| 0 | 0 | -6.01 | -3.404 | -18.337 | -0.375 | 2.712 | -4.561 | 0.041 | 11.171 | -0.017 | -0.024 | 0.01 | 0.038 | -0.066 | 0.293 | 0.047 | -0.136 | -0.863 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.228 | 0.68 | -1.547 | 2.7 | 5.82 | -3.879 | 2.843 | -0.851 | -6.762 | -2.029 | -0.974 | 0.236 | -0.345 | 0.27 | 1.138 | 1.328 | 2.312 | 7.067 | -3.702 | -10.366 | -0.427 | -1.996 | -0.728 | 0.863 | 0.253 | 0.405 | -0.271 | -0.13 |
| Accounts Payables
| 0.181 | 0.052 | 0.182 | -0.102 | -0.953 | -0.116 | -0.392 | -0.714 | 0.637 | -0.822 | 1.673 | -0.826 | -0.908 | 0.64 | -0.621 | -0.424 | -1.268 | 1.446 | 1.04 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.511 | -7.363 | 5.482 | -1.433 | -2.648 | 2.263 | -0.805 | 3.367 | 39.917 | 1.812 | 5.723 | 0.115 | -0.048 | -0.189 | -0.135 | -4.712 | -4.314 | -5.802 | 8.48 | 7.89 | 3.561 | 2.379 | -0.955 | 1.503 | 3.211 | -1.476 | 2.666 | -0.049 |
| Other Non Cash Items
| 1.109 | 0.597 | 0.39 | 1.532 | 1.76 | 4.843 | -0.258 | 0.132 | -0.082 | -0.475 | 3.443 | -0.461 | -0.018 | 0.058 | 2.722 | 2.113 | 12.592 | -1.022 | -0.049 | 0.47 | 0.483 | -0.252 | -0.396 | 6.208 | 3.005 | -2.333 | 2.405 | 0.022 |
| Operating Cash Flow
| -4.278 | -4.852 | 1.016 | 1.885 | -18.638 | 29.71 | 26.605 | 53.174 | 81.326 | 30.613 | 10.686 | 2.214 | 1.463 | -0.292 | -1.644 | -2.73 | -13.216 | -7.404 | 1.426 | 0.428 | 9.528 | 4.703 | 0.034 | -1.731 | -0.715 | -4.778 | -2.358 | -0.802 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.046 | -0.143 | -0.225 | -0.211 | -0.189 | -0.214 | -0.278 | -0.905 | -0.71 | -0.339 | -0.21 | -0.096 | -0.007 | -0.002 | -0.005 | -0.299 | -0.341 | -1.815 | -3.12 | -0.15 | -0.557 | -0.706 | -0.141 | -0.007 | -0.127 | -0.008 | -0.612 | -0.439 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.183 | 2 | 0 | -1.357 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0.02 | -0.011 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.028 | 0 | -0.082 | 0.493 | -0.129 | -0.001 | 3.363 | 0.497 | 0.808 | 0.363 | -5.327 | -1.121 | -1.226 | -0.227 | -0.161 | 0.011 | -1.522 | 4.35 | -1.964 | 0 |
| Investing Cash Flow
| -0.046 | -0.143 | -0.225 | -0.211 | -0.189 | -0.214 | -0.278 | -0.905 | -3.738 | -0.339 | -0.292 | 0.397 | -0.136 | -0.003 | 3.358 | 0.198 | 1.65 | 0.653 | -8.447 | -2.628 | -1.783 | -0.933 | -0.302 | -0.024 | -1.677 | 4.342 | -2.556 | -0.45 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.289 | 0.554 | 1.393 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65 | 0.018 | 3.491 | 16.078 | 0 | 0 | 0.1 | 1.05 | 4.306 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10.117 | 0 | 0 | -23.704 | -16.071 | -4.661 | -0.052 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.552 | -3.718 | 0 | 0 |
| Dividends Paid
| -9.215 | -9.138 | -9.138 | -9.138 | -7.344 | -31.512 | -17.218 | -6.891 | -1.709 | -0.476 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.543 | 0 | 0 | 0 |
| Other Financing Activities
| 1.119 | 0 | 0 | 0 | -8.289 | -0.554 | -1.393 | 0 | 0.309 | 4.948 | 0 | -0.003 | -0.004 | 0.004 | 0 | 0.145 | 3.298 | -0.023 | -0.709 | -2.6 | -0.339 | -0.223 | 0.349 | 0.38 | 1.793 | 5.283 | 6.97 | 0.899 |
| Financing Cash Flow
| -9.215 | -9.138 | -9.138 | -9.138 | -17.461 | -31.512 | -17.218 | -30.595 | -17.471 | -0.189 | -0.052 | -0.003 | -0.004 | -0.058 | -3.754 | -0.396 | 5.948 | -0.005 | 2.782 | 13.478 | -0.339 | -0.223 | 0.449 | 1.43 | 2.532 | 0.625 | 4.501 | 0.855 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | -0.486 | -0.18 | 0.931 | 0.062 | -0.811 | 0.281 | -0.667 | -0.019 | 0.181 | 0.001 | -0.018 | -0.354 | -0.551 | 0.101 | 0.137 | -0.036 | 0.222 | 0.385 | -0.087 | -0.137 | -0.007 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.793 | -14.619 | -8.527 | -6.533 | -36.226 | -2.827 | 9.39 | 21.007 | 60.098 | 30.266 | 10.343 | 2.59 | 0.969 | -0.904 | -1.939 | -2.791 | -5.654 | -6.534 | -3.854 | 11.191 | 7.269 | 3.54 | 0.216 | -0.326 | 0.14 | 0.189 | -0.413 | -0.397 |
| Cash At End Of Period
| 9.184 | 69.746 | 84.365 | 92.892 | 99.425 | 135.651 | 135.311 | 125.921 | 104.914 | 44.816 | 14.55 | 4.207 | 1.617 | 0.648 | 1.552 | 3.491 | 6.282 | 11.936 | 18.47 | 22.324 | 11.133 | 3.864 | 0.324 | 0.108 | 0.434 | 0.294 | 0.105 | 0.517 |