Natural Health Trends Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-882.0K | $572.0K | $568.0K | $313.0K | $1.1M | $843.0K | $-5.6M | $31.0M |
| Depreciation & Amortization | $109.0K | $131.0K | $164.0K | $204.0K | $299.0K | $410.0K | $387.0K | — |
| Depreciation | — | — | — | — | — | — | $387.0K | $424.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $132.0K | $145.0K | $161.0K | $0 | — | — | — | $0 |
| Net Cash from Operating Activities | $-6.0M | $-3.4M | $-4.3M | $-4.9M | $1.0M | $1.9M | $-18.6M | $29.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.0K | $57.0K | $46.0K | $143.0K | $225.0K | $211.0K | $189.0K | $214.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.1M | $-30.1M | $-46.0K | $-143.0K | $-225.0K | $-211.0K | $-189.0K | $-214.0K |
| Financing Activities | ||||||||
| Dividends Paid | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $7.3M | $31.5M |
| Stock Repurchases | — | — | — | — | — | $0 | $10.1M | $0 |
| Net Cash from Financing Activities | $-9.2M | $-9.2M | $-9.2M | $-9.1M | $-9.1M | $-9.1M | $-17.5M | $-31.5M |
| Net Change in Cash | $-6.7M | $-42.7M | $-13.5M | $-14.6M | $-8.5M | $-6.5M | $-36.2M | $-2.8M |
| Free Cash Flow | $-6.1M | $-3.4M | $-4.3M | $-5.0M | $791.0K | $1.7M | $-18.8M | $29.5M |