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Natural Health Trends (NHTC)

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  • 3.840
  • +0.080+2.13%
Close Jan 22 16:00 ET
44.21MMarket Cap-384.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natural Health Trends (NHTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
125.92%113K
-57.93%-5.64M
-11.84%484K
21.29%-3.37M
227.54%88K
49.83%-436K
-34.95%-3.57M
178.88%549K
11.83%-4.28M
-107.36%-69K
Net income from continuing operations
-1,331.43%-431K
-91.33%15K
-35.11%122K
0.70%572K
-50.84%176K
-79.65%35K
179.00%173K
-26.85%188K
81.47%568K
90.43%358K
Depreciation and amortization
-9.68%28K
-14.71%29K
-14.29%30K
-20.12%131K
-8.82%31K
-20.51%31K
-24.44%34K
-23.91%35K
-19.61%164K
-29.17%34K
Deferred tax
208.70%142K
-102.08%-1K
93.75%-2K
109.55%17K
26.23%-45K
231.43%46K
292.00%48K
43.86%-32K
-297.78%-178K
-166.30%-61K
Other non cash items
-0.36%279K
9.16%298K
1.10%275K
-1.98%1.09M
-6.09%262K
5.26%280K
-3.87%273K
-2.86%272K
-5.38%1.11M
-1.41%279K
Change In working capital
122.42%163K
-50.78%-5.91M
181.63%138K
20.06%-4.88M
60.81%-281K
46.11%-727K
-41.58%-3.92M
103.86%49K
7.98%-6.1M
-319.27%-717K
-Change in inventory
3.75%636K
-90.71%60K
172.66%465K
338.60%1M
-41.20%381K
419.27%613K
146.56%646K
-30.61%-640K
-66.47%228K
20.00%648K
-Change in payables and accrued expense
166.94%83K
-15.33%-4.75M
-290.78%-393K
7.12%-3.7M
159.89%330K
-559.26%-124K
-24.69%-4.12M
226.38%206K
-45.65%-3.99M
-5,109.09%-551K
-Change in other current assets
-62.86%13K
108.28%40K
-68.18%28K
26.04%-534K
15.12%-174K
133.98%35K
-51.89%-483K
191.67%88K
-178.05%-722K
-561.29%-205K
-Change in other current liabilities
0.43%-458K
-21.95%-450K
26.97%-463K
13.73%-1.89M
15.60%-422K
5.15%-460K
42.16%-369K
-12.81%-634K
15.86%-2.19M
0.20%-500K
-Change in other working capital
85.97%-111K
-301.49%-812K
-51.31%501K
-56.64%245K
-263.30%-396K
-32.72%-791K
-67.16%403K
2,293.02%1.03M
119.48%565K
-135.39%-109K
Cash from discontinued investing activities
Operating cash flow
125.92%113K
-57.93%-5.64M
-11.84%484K
21.29%-3.37M
227.54%88K
49.83%-436K
-34.95%-3.57M
178.88%549K
11.83%-4.28M
-107.36%-69K
Investing cash flow
Cash flow from continuing investing activities
-39.76%5.9M
23.70%-3.33M
134.96%9.97M
-65,280.43%-30.08M
-49,792.86%-6.99M
54,527.78%9.8M
-62,214.29%-4.36M
-407,400.00%-28.53M
67.83%-46K
-7.69%-14K
Net PPE purchase and sale
-514.29%-43K
78.95%-4K
-45.45%-16K
-23.91%-57K
-42.86%-20K
61.11%-7K
-171.43%-19K
-57.14%-11K
67.83%-46K
-7.69%-14K
Net investment purchase and sale
-39.36%5.95M
23.46%-3.32M
135.02%9.99M
---30.02M
---6.97M
--9.8M
---4.34M
---28.51M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-39.76%5.9M
23.70%-3.33M
134.96%9.97M
-65,280.43%-30.08M
-49,792.86%-6.99M
54,527.78%9.8M
-62,214.29%-4.36M
-407,400.00%-28.53M
67.83%-46K
-7.69%-14K
Financing cash flow
Cash flow from continuing financing activities
0.00%-2.3M
0.00%-2.3M
0.00%-2.3M
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
-0.84%-9.22M
-0.92%-2.3M
Cash dividends paid
0.00%-2.3M
0.00%-2.3M
0.00%-2.3M
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
-0.84%-9.22M
-0.92%-2.3M
Cash from discontinued financing activities
Financing cash flow
0.00%-2.3M
0.00%-2.3M
0.00%-2.3M
0.02%-9.21M
0.00%-2.3M
0.00%-2.3M
0.04%-2.3M
0.04%-2.3M
-0.84%-9.22M
-0.92%-2.3M
Net cash flow
Beginning cash position
-32.29%10.57M
-16.01%21.72M
-75.87%13.57M
-19.40%56.22M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
-17.33%69.75M
-17.37%58.45M
Current changes in cash
-47.41%3.71M
-10.09%-11.27M
126.92%8.15M
-215.05%-42.66M
-285.46%-9.2M
321.25%7.06M
-106.52%-10.23M
-906.95%-30.28M
4.20%-13.54M
-75.77%-2.39M
Effect of exchange rate changes
-66.92%88K
818.75%115K
103.95%3K
-50.00%5K
-209.03%-169K
682.35%266K
81.82%-16K
16.48%-76K
102.06%10K
-58.33%155K
End cash Position
-37.35%14.37M
-32.29%10.57M
-16.01%21.72M
-75.87%13.57M
-75.87%13.57M
-60.76%22.94M
-74.66%15.61M
-61.20%25.86M
-19.40%56.22M
-19.40%56.22M
Free cash flow
115.80%70K
-57.21%-5.64M
-13.01%468K
20.81%-3.42M
181.93%68K
50.06%-443K
-35.31%-3.59M
176.53%538K
13.43%-4.32M
-108.97%-83K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.92%113K-57.93%-5.64M-11.84%484K21.29%-3.37M227.54%88K49.83%-436K-34.95%-3.57M178.88%549K11.83%-4.28M-107.36%-69K
Net income from continuing operations -1,331.43%-431K-91.33%15K-35.11%122K0.70%572K-50.84%176K-79.65%35K179.00%173K-26.85%188K81.47%568K90.43%358K
Depreciation and amortization -9.68%28K-14.71%29K-14.29%30K-20.12%131K-8.82%31K-20.51%31K-24.44%34K-23.91%35K-19.61%164K-29.17%34K
Deferred tax 208.70%142K-102.08%-1K93.75%-2K109.55%17K26.23%-45K231.43%46K292.00%48K43.86%-32K-297.78%-178K-166.30%-61K
Other non cash items -0.36%279K9.16%298K1.10%275K-1.98%1.09M-6.09%262K5.26%280K-3.87%273K-2.86%272K-5.38%1.11M-1.41%279K
Change In working capital 122.42%163K-50.78%-5.91M181.63%138K20.06%-4.88M60.81%-281K46.11%-727K-41.58%-3.92M103.86%49K7.98%-6.1M-319.27%-717K
-Change in inventory 3.75%636K-90.71%60K172.66%465K338.60%1M-41.20%381K419.27%613K146.56%646K-30.61%-640K-66.47%228K20.00%648K
-Change in payables and accrued expense 166.94%83K-15.33%-4.75M-290.78%-393K7.12%-3.7M159.89%330K-559.26%-124K-24.69%-4.12M226.38%206K-45.65%-3.99M-5,109.09%-551K
-Change in other current assets -62.86%13K108.28%40K-68.18%28K26.04%-534K15.12%-174K133.98%35K-51.89%-483K191.67%88K-178.05%-722K-561.29%-205K
-Change in other current liabilities 0.43%-458K-21.95%-450K26.97%-463K13.73%-1.89M15.60%-422K5.15%-460K42.16%-369K-12.81%-634K15.86%-2.19M0.20%-500K
-Change in other working capital 85.97%-111K-301.49%-812K-51.31%501K-56.64%245K-263.30%-396K-32.72%-791K-67.16%403K2,293.02%1.03M119.48%565K-135.39%-109K
Cash from discontinued investing activities
Operating cash flow 125.92%113K-57.93%-5.64M-11.84%484K21.29%-3.37M227.54%88K49.83%-436K-34.95%-3.57M178.88%549K11.83%-4.28M-107.36%-69K
Investing cash flow
Cash flow from continuing investing activities -39.76%5.9M23.70%-3.33M134.96%9.97M-65,280.43%-30.08M-49,792.86%-6.99M54,527.78%9.8M-62,214.29%-4.36M-407,400.00%-28.53M67.83%-46K-7.69%-14K
Net PPE purchase and sale -514.29%-43K78.95%-4K-45.45%-16K-23.91%-57K-42.86%-20K61.11%-7K-171.43%-19K-57.14%-11K67.83%-46K-7.69%-14K
Net investment purchase and sale -39.36%5.95M23.46%-3.32M135.02%9.99M---30.02M---6.97M--9.8M---4.34M---28.51M--0--0
Cash from discontinued investing activities
Investing cash flow -39.76%5.9M23.70%-3.33M134.96%9.97M-65,280.43%-30.08M-49,792.86%-6.99M54,527.78%9.8M-62,214.29%-4.36M-407,400.00%-28.53M67.83%-46K-7.69%-14K
Financing cash flow
Cash flow from continuing financing activities 0.00%-2.3M0.00%-2.3M0.00%-2.3M0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M-0.84%-9.22M-0.92%-2.3M
Cash dividends paid 0.00%-2.3M0.00%-2.3M0.00%-2.3M0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M-0.84%-9.22M-0.92%-2.3M
Cash from discontinued financing activities
Financing cash flow 0.00%-2.3M0.00%-2.3M0.00%-2.3M0.02%-9.21M0.00%-2.3M0.00%-2.3M0.04%-2.3M0.04%-2.3M-0.84%-9.22M-0.92%-2.3M
Net cash flow
Beginning cash position -32.29%10.57M-16.01%21.72M-75.87%13.57M-19.40%56.22M-60.76%22.94M-74.66%15.61M-61.20%25.86M-19.40%56.22M-17.33%69.75M-17.37%58.45M
Current changes in cash -47.41%3.71M-10.09%-11.27M126.92%8.15M-215.05%-42.66M-285.46%-9.2M321.25%7.06M-106.52%-10.23M-906.95%-30.28M4.20%-13.54M-75.77%-2.39M
Effect of exchange rate changes -66.92%88K818.75%115K103.95%3K-50.00%5K-209.03%-169K682.35%266K81.82%-16K16.48%-76K102.06%10K-58.33%155K
End cash Position -37.35%14.37M-32.29%10.57M-16.01%21.72M-75.87%13.57M-75.87%13.57M-60.76%22.94M-74.66%15.61M-61.20%25.86M-19.40%56.22M-19.40%56.22M
Free cash flow 115.80%70K-57.21%-5.64M-13.01%468K20.81%-3.42M181.93%68K50.06%-443K-35.31%-3.59M176.53%538K13.43%-4.32M-108.97%-83K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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