Natural Health Trends Corp.
NHTC | NASDAQ
$1.08
-$0.09 (-7.69%)
Sep 22, 2026, 1:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -882K | 572K | 568K | 313K | 1.09M | 843K |
Depreciation & Amortization | 109K | 131K | 164K | 204K | 299K | 410K |
Stock-Based Compensation | 132K | 145K | 161K | 575K | 773K | n/a |
Other Working Capital | -6.01M | -5.78M | -6.51M | -7.36M | 5.48M | -1.43M |
Other Non-Cash Items | -377K | 646K | 1.11M | 597K | 390K | 1.53M |
Deferred Income Tax | 102K | 17K | -178K | 90K | 362K | 1.34M |
Change in Working Capital | -5.08M | -4.88M | -6.1M | -6.63M | -1.89M | -2.24M |
Operating Cash Flow | -6M | -3.37M | -4.28M | -4.85M | 1.02M | 1.89M |
Capital Expenditures | -68K | -57K | -46K | -143K | -225K | -211K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.74M | -70.43M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 58.96M | 40.41M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.15M | -30.08M | -46K | -143K | -225K | -211K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.21M | -9.21M | -9.22M | -9.14M | -9.14M | -9.14M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -9.21M | -9.21M | -9.22M | -9.14M | -9.14M | -9.14M |
Net Cash Flow | -6.75M | -42.65M | -13.53M | -14.62M | -8.53M | -6.53M |
Free Cash Flow | -6.07M | -3.42M | -4.32M | -5M | 791K | 1.67M |
Adj. Free Cash Flow | -6.2M | -3.57M | -4.49M | -5.57M | 18K | 1.67M |
Maintenance CapEx | -68K | -57K | -46K | -143K | -225K | -211K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.07M | -3.42M | -4.32M | -5M | 791K | 1.67M |
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