Retail & Wholesale » Retail | Natural Health Trends Corp.

Natural Health Trends Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,089.00
20,370.00
47,241.00
55,086.00
23,578.00
31,035
Depreciation, Depletion & Amortization
66.00
105.00
263.00
394.00
536.00
424
Other Funds
72.00
49.00
4.00
236.00
223.00
-
Funds from Operations
4,243.00
20,481.00
47,493.00
55,933.00
22,247.00
31,817
Changes in Working Capital
6,443.00
10,132.00
33,833.00
2,759.00
4,358.00
2,107
Net Operating Cash Flow
10,686.00
30,613.00
81,326.00
53,174.00
26,605.00
29,710
Capital Expenditures
210.00
339.00
710.00
905.00
278.00
Purchase/Sale of Investments
-
-
3,028.00
-
-
Net Investing Cash Flow
292.00
339.00
3,738.00
905.00
278.00
Cash Dividends Paid - Total
-
476.00
1,709.00
6,891.00
17,218.00
Net Financing Cash Flow
52.00
189.00
17,471.00
30,595.00
17,218.00
Net Change in Cash
10,343.00
30,266.00
60,098.00
21,007.00
9,390.00
Free Cash Flow
10,476.00
30,274.00
80,616.00
52,269.00
26,327.00
Deferred Taxes & Investment Tax Credit
16.00
43.00
15.00
217.00
1,644.00
358
Change in Capital Stock
52.00
287.00
15,762.00
23,704.00
-
Exchange Rate Effect
1.00
181.00
19.00
667.00
281.00
Other Uses
82.00
-
-
-
-

About Natural Health Trends

View Profile
Address
Mira Place Tower A
Hong Kong
Hong Kong
Employees -
Website http://www.naturalhealthtrendscorp.com
Updated 07/08/2019
Natural Health Trends Corp. engages in the provision of direct selling and e-commerce. It involves in the sale of products to a member network from market to market, as well as through an e-commerce platform for Chinese market. Through its subsidiaries, it offers personal care, wellness through NHT Global brand.

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