Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122 | 572 | 396 | 361 | 188 |
| Depreciation Amortization | 30 | 131 | 100 | 69 | 35 |
| Income taxes - deferred | -2 | 17 | 62 | 16 | -32 |
| Accounts payable and accrued liabilities | 73 | -94 | -441 | -335 | -239 |
| Other Working Capital | 138 | -4,878 | -4,597 | -3,870 | 49 |
| Other Operating Activity | 123 | 885 | 1,025 | 740 | 548 |
| Operating Cash Flow | $484 | $-3,367 | $-3,455 | $-3,019 | $549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -57 | -37 | -30 | -11 |
| Purchase Of Investment | 9,987 | -30,018 | -23,053 | -32,857 | -28,514 |
| Investing Cash Flow | $9,971 | $-30,075 | $-23,090 | $-32,887 | $-28,525 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,303 | -9,213 | -6,909 | -4,606 | -2,303 |
| Financing Cash Flow | $-2,303 | $-9,213 | $-6,909 | $-4,606 | $-2,303 |
| Exchange Rate Effect | 3 | 5 | 174 | -92 | -76 |
| Beginning Cash Position | 13,567 | 56,217 | 56,217 | 56,217 | 56,217 |
| End Cash Position | 21,722 | 13,567 | 22,937 | 15,613 | 25,862 |
| Net Cash Flow | $8,155 | $-42,650 | $-33,280 | $-40,604 | $-30,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484 | -3,367 | -3,455 | -3,019 | 549 |
| Capital Expenditure | -16 | -57 | -37 | -30 | -11 |
| Free Cash Flow | 468 | -3,424 | -3,492 | -3,049 | 538 |