Natural Health Trends Corp (NASDAQ:NHTC)
| 5.32 BATS BZX Real-Time Price As of 11:35am ET |  -0.04 / -0.75%Today’s Change | 3.27 Today|||52-Week Range 7.04 | +55.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 7.6M | 5.6M | -1.9M | 397.0K | |
| Depreciation | 97.0K | 92.0K | 93.0K | 96.0K | ||
| Total Other Cash Flow | 0.00 | 0.00 | 447.0K | 467.0K | ||
| Funds From Operations | 7.7M | 6.0M | -1.4M | 957.0K | ||
| Funds From/For Other Operating Expenses | -1.0M | 1.6M | 10.0M | 4.7M | ||
| Net Cash Flow - Operating Activities | 8.8M | 4.4M | -11.4M | -3.7M | ||
| Investing | Capital Expenditures | -63.0K | -38.0K | -46.0K | -95.0K | |
| Net Cash Flow Investing | -63.0K | -38.0K | -46.0K | -95.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -6.7M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.6M | -3.9M | -2.7M | 0.00 | ||
| 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 | -4.6M | -3.9M | -2.7M | -6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -330.0K | -100.0K | 248.0K | -175.0K | |
| Net Change In Cash | 4.2M | 542.0K | -14.1M | -10.5M | ||
