Natural Health Trends Corp (NASDAQ:NHTC)
| 5.28 Delayed Data As of Nov 30 |  0.00 / 0.00%Today’s Change | 3.40 Today|||52-Week Range 7.04 | +53.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 47.2M | 55.1M | 23.6M | 31.0M | |
| Depreciation | 263.0K | 394.0K | 536.0K | 424.0K | ||
| Total Other Cash Flow | 4.0K | 236.0K | -223.0K | 0.00 | ||
| Funds From Operations | 47.5M | 55.9M | 22.2M | 31.8M | ||
| Funds From/For Other Operating Expenses | -33.8M | 2.8M | -4.4M | 2.1M | ||
| Net Cash Flow - Operating Activities | 81.3M | 53.2M | 26.6M | 29.7M | ||
| Investing | Increase In Investments | -3.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -710.0K | -905.0K | -278.0K | -214.0K | ||
| Net Cash Flow Investing | -3.7M | -905.0K | -278.0K | -214.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 309.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -16.1M | -23.7M | 0.00 | 0.00 | ||
| Common Dividends | -1.7M | -6.9M | -17.2M | -31.5M | ||
| Cash Dividends Paid - Total | -1.7M | -6.9M | -17.2M | -31.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -17.5M | -30.6M | -17.2M | -31.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.0K | -667.0K | 281.0K | -811.0K | |
| Net Change In Cash | 60.1M | 21.7M | 9.1M | -2.0M | ||
