Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Natural Health Trends Corp. (NHTC) had Cash Flow from Financial Activities of $-9.21M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$42.96M |
|
$0.57M |
|
$11.18M |
|
$31.79M |
|
$44.26M |
|
$-1.30M |
|
$1.92M |
|
$0.62M |
|
$0.62M |
|
$0.57M |
|
$0.57M |
|
$0.57M |
|
$0.57M |
|
$-1.30M |
|
$-1.17M |
|
11.47M |
|
11.49M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$50.98M |
|
$0.19M |
|
$4.38M |
|
$55.36M |
|
$20.80M |
|
-- |
|
$1.69M |
|
$22.49M |
|
$32.87M |
|
$32.87M |
|
$32.87M |
|
11.51M |
|
| Cash Flow Statement Financials | |
$-3.37M |
|
$-30.07M |
|
|
Cash Flow from Financial Activities |
$-9.21M |
$56.22M |
|
$13.57M |
|
$-42.65M |
|
$0.14M |
|
$-9.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.98% |
|
-3.02% |
|
-3.02% |
|
-2.72% |
|
1.44% |
|
1.33% |
|
$-3.42M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
3.42 |
|
-- |
|
-- |
|
1.74% |
|
1.74% |
|
1.03% |
|
1.74% |
|
$2.86 |
|
$-0.30 |
|
$-0.29 |
|