Annual CFO
-$3.37 M
+$911.00 K+21.29%
December 31, 2024
Summary
- As of February 7, 2025, NHTC annual cash flow from operations is -$3.37 million, with the most recent change of +$911.00 thousand (+21.29%) on December 31, 2024.
- During the last 3 years, NHTC annual CFO has fallen by -$4.38 million (-431.40%).
- NHTC annual CFO is now -104.14% below its all-time high of $81.33 million, reached on December 31, 2015.
Performance
NHTC Cash From Operations Chart
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Quarterly CFO
-$436.00 K
+$3.13 M+87.78%
September 30, 2024
Summary
- As of February 7, 2025, NHTC quarterly cash flow from operations is -$436.00 thousand, with the most recent change of +$3.13 million (+87.78%) on September 30, 2024.
- Over the past year, NHTC quarterly CFO has dropped by -$367.00 thousand (-531.88%).
- NHTC quarterly CFO is now -101.70% below its all-time high of $25.72 million, reached on September 30, 2015.
Performance
NHTC Quarterly CFO Chart
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TTM CFO
-$3.52 M
+$433.00 K+10.94%
September 30, 2024
Summary
- As of February 7, 2025, NHTC TTM cash flow from operations is -$3.52 million, with the most recent change of +$433.00 thousand (+10.94%) on September 30, 2024.
- Over the past year, NHTC TTM CFO has increased by +$754.00 thousand (+17.63%).
- NHTC TTM CFO is now -104.33% below its all-time high of $81.33 million, reached on December 31, 2015.
Performance
NHTC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NHTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.3% | -531.9% | +17.6% |
| 3 y3 years | -431.4% | +60.5% | -223.3% |
| 5 y5 years | +81.9% | +88.2% | +81.1% |
NHTC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -431.4% | +30.6% | -127.7% | +87.8% | -446.9% | +27.4% |
| 5 y | 5-year | -278.6% | +81.9% | -112.8% | +87.8% | -202.1% | +81.1% |
| alltime | all time | -104.1% | +81.9% | -101.7% | +96.2% | -104.3% | +81.1% |
Natural Health Trends Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$3.37 M(-21.3%) | - | - |
| Sep 2024 | - | -$436.00 K(-87.8%) | -$3.52 M(-10.9%) |
| Jun 2024 | - | -$3.57 M(-749.9%) | -$3.96 M(+30.5%) |
| Mar 2024 | - | $549.00 K(-895.7%) | -$3.03 M(-29.1%) |
| Dec 2023 | -$4.28 M(-11.8%) | -$69.00 K(-92.1%) | -$4.28 M(+30.8%) |
| Sep 2023 | - | -$869.00 K(-67.1%) | -$3.27 M(-30.3%) |
| Jun 2023 | - | -$2.64 M(+279.9%) | -$4.69 M(+46.6%) |
| Mar 2023 | - | -$696.00 K(-174.2%) | -$3.20 M(-34.0%) |
| Dec 2022 | -$4.85 M(-577.6%) | $938.00 K(-141.0%) | -$4.85 M(+15.1%) |
| Sep 2022 | - | -$2.29 M(+98.8%) | -$4.22 M(+39.1%) |
| Jun 2022 | - | -$1.15 M(-50.9%) | -$3.03 M(+73.7%) |
| Mar 2022 | - | -$2.35 M(-249.3%) | -$1.75 M(-271.9%) |
| Dec 2021 | $1.02 M(-46.1%) | $1.57 M(-242.4%) | $1.02 M(-64.5%) |
| Sep 2021 | - | -$1.10 M(-924.6%) | $2.86 M(-17.2%) |
| Jun 2021 | - | $134.00 K(-67.6%) | $3.45 M(+4.9%) |
| Mar 2021 | - | $414.00 K(-87.9%) | $3.29 M(+74.5%) |
| Dec 2020 | $1.89 M(-110.1%) | $3.42 M(-767.0%) | $1.89 M(-232.7%) |
| Sep 2020 | - | -$512.00 K(+1728.6%) | -$1.42 M(-69.1%) |
| Jun 2020 | - | -$28.00 K(-97.2%) | -$4.60 M(-44.5%) |
| Mar 2020 | - | -$990.00 K(-1000.0%) | -$8.28 M(-55.6%) |
| Dec 2019 | -$18.64 M(-162.7%) | $110.00 K(-103.0%) | -$18.64 M(+30.3%) |
| Sep 2019 | - | -$3.69 M(-0.5%) | -$14.30 M(+677.6%) |
| Jun 2019 | - | -$3.71 M(-67.3%) | -$1.84 M(-125.5%) |
| Mar 2019 | - | -$11.35 M(-355.2%) | $7.21 M(-75.7%) |
| Dec 2018 | $29.71 M(+11.7%) | $4.45 M(-49.3%) | $29.71 M(-18.7%) |
| Sep 2018 | - | $8.77 M(+64.1%) | $36.53 M(+62.6%) |
| Jun 2018 | - | $5.34 M(-52.0%) | $22.47 M(-6.2%) |
| Mar 2018 | - | $11.14 M(-1.1%) | $23.94 M(-10.0%) |
| Dec 2017 | $26.61 M(-50.0%) | $11.27 M(-312.9%) | $26.61 M(-17.4%) |
| Sep 2017 | - | -$5.29 M(-177.6%) | $32.22 M(-25.7%) |
| Jun 2017 | - | $6.82 M(-50.6%) | $43.37 M(-18.4%) |
| Mar 2017 | - | $13.81 M(-18.2%) | $53.16 M(-0.0%) |
| Dec 2016 | $53.17 M(-34.6%) | $16.89 M(+188.5%) | $53.17 M(+1.4%) |
| Sep 2016 | - | $5.85 M(-64.8%) | $52.42 M(-27.5%) |
| Jun 2016 | - | $16.61 M(+20.2%) | $72.28 M(-8.0%) |
| Mar 2016 | - | $13.82 M(-14.3%) | $78.59 M(-3.4%) |
| Dec 2015 | $81.33 M(+165.7%) | $16.13 M(-37.3%) | $81.33 M(+8.6%) |
| Sep 2015 | - | $25.72 M(+12.2%) | $74.89 M(+30.8%) |
| Jun 2015 | - | $22.93 M(+38.5%) | $57.27 M(+47.3%) |
| Mar 2015 | - | $16.56 M(+70.9%) | $38.89 M(+27.0%) |
| Dec 2014 | $30.61 M(+186.5%) | $9.69 M(+19.7%) | $30.61 M(+15.5%) |
| Sep 2014 | - | $8.10 M(+78.3%) | $26.51 M(+26.6%) |
| Jun 2014 | - | $4.54 M(-45.2%) | $20.93 M(+16.6%) |
| Mar 2014 | - | $8.28 M(+48.4%) | $17.95 M(+68.0%) |
| Dec 2013 | $10.69 M(+382.7%) | $5.58 M(+121.1%) | $10.69 M(+86.8%) |
| Sep 2013 | - | $2.52 M(+61.9%) | $5.72 M(+159.4%) |
| Jun 2013 | - | $1.56 M(+53.2%) | $2.21 M(-7.0%) |
| Mar 2013 | - | $1.02 M(+64.5%) | $2.37 M(+7.1%) |
| Dec 2012 | $2.21 M(+51.3%) | $619.00 K(-162.5%) | $2.21 M(+36.6%) |
| Sep 2012 | - | -$991.00 K(-157.4%) | $1.62 M(-53.2%) |
| Jun 2012 | - | $1.73 M(+100.7%) | $3.47 M(+52.6%) |
| Mar 2012 | - | $860.00 K(+3207.7%) | $2.27 M(+55.2%) |
| Dec 2011 | $1.46 M | $26.00 K(-97.0%) | $1.46 M(-4.9%) |
| Sep 2011 | - | $854.00 K(+60.8%) | $1.54 M(+171.9%) |
| Jun 2011 | - | $531.00 K(+921.2%) | $566.00 K(+79.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $52.00 K(-49.0%) | $316.00 K(-208.2%) |
| Dec 2010 | -$292.00 K(-82.2%) | $102.00 K(-185.7%) | -$292.00 K(-45.9%) |
| Sep 2010 | - | -$119.00 K(-142.3%) | -$540.00 K(-59.7%) |
| Jun 2010 | - | $281.00 K(-150.5%) | -$1.34 M(-21.8%) |
| Mar 2010 | - | -$556.00 K(+280.8%) | -$1.71 M(+4.3%) |
| Dec 2009 | -$1.64 M(-39.8%) | -$146.00 K(-84.1%) | -$1.64 M(+16.8%) |
| Sep 2009 | - | -$920.00 K(+900.0%) | -$1.41 M(-20.9%) |
| Jun 2009 | - | -$92.00 K(-81.1%) | -$1.78 M(-2.8%) |
| Mar 2009 | - | -$486.00 K(-640.0%) | -$1.83 M(-32.9%) |
| Dec 2008 | -$2.73 M(-79.3%) | $90.00 K(-107.0%) | -$2.73 M(-54.1%) |
| Sep 2008 | - | -$1.29 M(+797.2%) | -$5.95 M(-43.9%) |
| Jun 2008 | - | -$144.00 K(-89.6%) | -$10.61 M(+0.2%) |
| Mar 2008 | - | -$1.38 M(-55.8%) | -$10.59 M(-19.9%) |
| Dec 2007 | -$13.22 M(+78.5%) | -$3.13 M(-47.3%) | -$13.22 M(+20.5%) |
| Sep 2007 | - | -$5.95 M(+4814.9%) | -$10.96 M(+40.3%) |
| Jun 2007 | - | -$121.00 K(-97.0%) | -$7.82 M(-44.9%) |
| Mar 2007 | - | -$4.01 M(+355.1%) | -$14.19 M(+91.7%) |
| Dec 2006 | -$7.40 M(-619.2%) | -$882.00 K(-68.5%) | -$7.40 M(-22.8%) |
| Sep 2006 | - | -$2.80 M(-56.9%) | -$9.59 M(-2.8%) |
| Jun 2006 | - | -$6.50 M(-334.2%) | -$9.87 M(-1361.8%) |
| Mar 2006 | - | $2.77 M(-190.4%) | $782.00 K(-45.2%) |
| Dec 2005 | $1.43 M(+233.2%) | -$3.07 M(-0.2%) | $1.43 M(-78.9%) |
| Sep 2005 | - | -$3.08 M(-174.0%) | $6.75 M(-14.1%) |
| Jun 2005 | - | $4.15 M(+21.5%) | $7.85 M(-638.3%) |
| Mar 2005 | - | $3.42 M(+51.9%) | -$1.46 M(-440.9%) |
| Dec 2004 | $428.00 K(-95.6%) | $2.25 M(-214.4%) | $428.00 K(-92.7%) |
| Sep 2004 | - | -$1.97 M(-61.9%) | $5.89 M(-36.7%) |
| Jun 2004 | - | -$5.16 M(-197.3%) | $9.31 M(-39.4%) |
| Mar 2004 | - | $5.30 M(-31.3%) | $15.36 M(+59.6%) |
| Dec 2003 | $9.63 M(+115.7%) | $7.72 M(+432.2%) | $9.62 M(+377.0%) |
| Sep 2003 | - | $1.45 M(+63.1%) | $2.02 M(+29.2%) |
| Jun 2003 | - | $889.00 K(-306.2%) | $1.56 M(-47.2%) |
| Mar 2003 | - | -$431.20 K(-492.4%) | $2.96 M(-33.7%) |
| Dec 2002 | $4.46 M(>+9900.0%) | $109.90 K(-88.9%) | $4.46 M(+63.3%) |
| Sep 2002 | - | $994.40 K(-56.5%) | $2.73 M(+32.2%) |
| Jun 2002 | - | $2.29 M(+113.5%) | $2.07 M(+316.8%) |
| Mar 2002 | - | $1.07 M(-166.1%) | $496.00 K(+1350.3%) |
| Dec 2001 | $34.10 K(-102.0%) | -$1.62 M(-591.9%) | $34.20 K(-93.6%) |
| Sep 2001 | - | $329.30 K(-54.0%) | $536.70 K(-892.8%) |
| Jun 2001 | - | $715.30 K(+17.4%) | -$67.70 K(-77.1%) |
| Mar 2001 | - | $609.40 K(-154.5%) | -$295.50 K(-82.9%) |
| Dec 2000 | -$1.73 M(+142.0%) | -$1.12 M(+306.1%) | -$1.73 M(+68.3%) |
| Sep 2000 | - | -$275.10 K(-156.4%) | -$1.03 M(+36.5%) |
| Jun 2000 | - | $487.50 K(-159.0%) | -$753.60 K(-3.7%) |
| Mar 2000 | - | -$826.00 K(+99.0%) | -$782.80 K(+9.5%) |
| Dec 1999 | -$715.10 K(-84.1%) | -$415.10 K(<-9900.0%) | -$715.10 K(-76.9%) |
| Sep 1999 | - | $0.00(-100.0%) | -$3.09 M(0.0%) |
| Jun 1999 | - | $458.30 K(-160.4%) | -$3.09 M(-43.3%) |
| Mar 1999 | - | -$758.30 K(-72.8%) | -$5.45 M(+21.3%) |
| Dec 1998 | -$4.49 M(+2.1%) | -$2.79 M(<-9900.0%) | -$4.49 M(+164.1%) |
| Sep 1998 | - | $0.00(-100.0%) | -$1.70 M(0.0%) |
| Jun 1998 | - | -$1.90 M(-1050.0%) | -$1.70 M(-950.0%) |
| Mar 1998 | - | $200.00 K | $200.00 K |
| Dec 1997 | -$4.40 M(+448.6%) | - | - |
| Dec 1996 | -$802.10 K | - | - |
FAQ
- What is Natural Health Trends annual cash flow from operations?
- What is the all time high annual CFO for Natural Health Trends?
- What is Natural Health Trends annual CFO year-on-year change?
- What is Natural Health Trends quarterly cash flow from operations?
- What is the all time high quarterly CFO for Natural Health Trends?
- What is Natural Health Trends quarterly CFO year-on-year change?
- What is Natural Health Trends TTM cash flow from operations?
- What is the all time high TTM CFO for Natural Health Trends?
- What is Natural Health Trends TTM CFO year-on-year change?
What is Natural Health Trends annual cash flow from operations?
The current annual CFO of NHTC is -$3.37 M
What is the all time high annual CFO for Natural Health Trends?
Natural Health Trends all-time high annual cash flow from operations is $81.33 M
What is Natural Health Trends annual CFO year-on-year change?
Over the past year, NHTC annual cash flow from operations has changed by +$911.00 K (+21.29%)
What is Natural Health Trends quarterly cash flow from operations?
The current quarterly CFO of NHTC is -$436.00 K
What is the all time high quarterly CFO for Natural Health Trends?
Natural Health Trends all-time high quarterly cash flow from operations is $25.72 M
What is Natural Health Trends quarterly CFO year-on-year change?
Over the past year, NHTC quarterly cash flow from operations has changed by -$367.00 K (-531.88%)
What is Natural Health Trends TTM cash flow from operations?
The current TTM CFO of NHTC is -$3.52 M
What is the all time high TTM CFO for Natural Health Trends?
Natural Health Trends all-time high TTM cash flow from operations is $81.33 M
What is Natural Health Trends TTM CFO year-on-year change?
Over the past year, NHTC TTM cash flow from operations has changed by +$754.00 K (+17.63%)