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Natural Health Trends (NHTC)
NASDAQ:NHTC
US Market

Natural Health Trends (NHTC) Cash flow

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Natural Health Trends Cash Flow

NHTC's free cash flow for Q1 2025 was $468.00K. For the 2025 fiscal year, NHTC's free cash flow was decreased by $900.00K and operating cash flow was $484.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.37M$ -4.28M$ -4.85M$ 1.02M$ 1.89M
Investing Cash Flow
$ -30.07M$ -46.00K$ -143.00K$ -225.00K$ -211.00K
Financing Cash Flow
$ -9.21M$ -9.21M$ -9.14M$ -9.14M$ -9.14M
End Cash Position
$ 13.57M$ 56.22M$ 69.75M$ 84.36M$ 92.89M
Free Cash Flow
$ -3.42M$ -4.32M$ -5.00M$ 791.00K$ 1.67M
Currency in USD

Natural Health Trends Cash Flow

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