Natural Health Trends Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.0K | 0.3% |
| Other Investing | $129.0K | 4.8% |
| Other Financing | $4.0K | 0.1% |
| Working Capital | $1.2M | 45.5% |
| Other | $354.0K | 13.2% |
| Net Cash Flow | $969.0K | 36.1% |