Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572 | 568 | 313 | 1,085 | 843 |
| Depreciation Amortization | 131 | 164 | 204 | 299 | 410 |
| Income taxes - deferred | 17 | -178 | 90 | 362 | 1,339 |
| Accounts payable and accrued liabilities | -94 | 181 | 52 | 182 | -102 |
| Other Working Capital | -4,878 | -6,102 | -6,631 | -1,893 | -2,239 |
| Other Operating Activity | 885 | 1,089 | 1,120 | 981 | 1,634 |
| Operating Cash Flow | $-3,367 | $-4,278 | $-4,852 | $1,016 | $1,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -46 | -143 | -225 | -211 |
| Purchase Of Investment | -30,018 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,075 | $-46 | $-143 | $-225 | $-211 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,213 | -9,215 | -9,138 | -9,138 | -9,138 |
| Financing Cash Flow | $-9,213 | $-9,215 | $-9,138 | $-9,138 | $-9,138 |
| Exchange Rate Effect | 5 | 10 | -486 | -180 | 931 |
| Beginning Cash Position | 56,217 | 69,746 | 84,365 | 92,892 | 99,425 |
| End Cash Position | 13,567 | 56,217 | 69,746 | 84,365 | 92,892 |
| Net Cash Flow | $-42,650 | $-13,529 | $-14,619 | $-8,527 | $-6,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,367 | -4,278 | -4,852 | 1,016 | 1,885 |
| Capital Expenditure | -57 | -46 | -143 | -225 | -211 |
| Free Cash Flow | -3,424 | -4,324 | -4,995 | 791 | 1,674 |