Natural Health Trends Corp (NASDAQ:NHTC)

6.70
Delayed Data
As of Dec 03
 -0.21 / -3.04%
Today’s Change
4.90
Today|||52-Week Range
8.75
+34.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line47.2M55.1M23.6M31.0M
 
 
 
 
 
Depreciation263.0K394.0K536.0K424.0K
 
 
 
 
 
Total Other Cash Flow4.0K236.0K-223.0K0.00
 
 
 
 
Funds From Operations47.5M55.9M22.2M31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.8M2.8M-4.4M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities81.3M53.2M26.6M29.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Capital Expenditures-710.0K-905.0K-278.0K-214.0K
 
 
 
 
 
Net Cash Flow Investing-3.7M-905.0K-278.0K-214.0K
 
 
 
 
 
 
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 Sale309.0K0.000.000.00
 
 
Common Preferred Redeemed-16.1M-23.7M0.000.00
 
 
 
Common Dividends-1.7M-6.9M-17.2M-31.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.7M-6.9M-17.2M-31.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.5M-30.6M-17.2M-31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0K-667.0K281.0K-811.0K
 
 
 
 
 
 
Net Change In Cash60.1M21.7M9.1M-2.0M