Natural Health Trends Corp (NASDAQ:NHTC)

18.58
Delayed Data
As of 12:27pm ET
 -0.37 / -1.95%
Today’s Change
14.15
Today|||52-Week Range
29.62
+22.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line20.4M47.2M55.1M23.6M
 
 
 
 
 
Depreciation105.0K263.0K394.0K536.0K
 
 
 
 
 
Total Other Cash Flow49.0K4.0K236.0K-223.0K
 
 
 
 
 
Funds From Operations20.5M47.5M55.9M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.1M-33.8M2.8M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M81.3M53.2M26.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.000.00
 
 
Capital Expenditures-339.0K-710.0K-905.0K-278.0K
 
 
 
 
 
Net Cash Flow Investing-339.0K-3.7M-905.0K-278.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.9M309.0K0.000.00
 
 
 
Common Preferred Redeemed-4.7M-16.1M-23.7M0.00
 
 
 
 
Common Dividends-476.0K-1.7M-6.9M-17.2M
 
 
 
 
 
Cash Dividends Paid - Total-476.0K-1.7M-6.9M-17.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-189.0K-17.5M-30.6M-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash181.0K-19.0K-667.0K281.0K
 
 
 
 
 
 
Net Change In Cash30.1M60.1M21.7M9.1M