Natural Health Trends Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $55.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $905.0K | 1.6% |
| Dividends Paid | $6.9M | 12.4% |
| Stock Repurchases | $23.7M | 42.6% |
| Working Capital | $2.4M | 4.3% |
| Other | $667.0K | 1.2% |
| Net Cash Flow | $21.0M | 37.8% |