Natural Hlth Trd (NHTC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361 | 188 | 568 | 210 | 38 |
| Depreciation Amortization | 69 | 35 | 164 | 130 | 91 |
| Income taxes - deferred | 16 | -32 | -178 | -117 | -82 |
| Accounts payable and accrued liabilities | -335 | -239 | 181 | -141 | -82 |
| Other Working Capital | -3,870 | 49 | -6,102 | -5,385 | -4,036 |
| Other Operating Activity | 740 | 548 | 1,089 | 1,094 | 731 |
| Operating Cash Flow | $-3,019 | $549 | $-4,278 | $-4,209 | $-3,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -11 | -46 | -32 | -14 |
| Purchase Of Investment | -32,857 | -28,514 | N/A | N/A | N/A |
| Investing Cash Flow | $-32,887 | $-28,525 | $-46 | $-32 | $-14 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,606 | -2,303 | -9,215 | -6,911 | -4,608 |
| Financing Cash Flow | $-4,606 | $-2,303 | $-9,215 | $-6,911 | $-4,608 |
| Exchange Rate Effect | -92 | -76 | 10 | -145 | -179 |
| Beginning Cash Position | 56,217 | 56,217 | 69,746 | 69,746 | 69,746 |
| End Cash Position | 15,613 | 25,862 | 56,217 | 58,449 | 61,605 |
| Net Cash Flow | $-40,604 | $-30,355 | $-13,529 | $-11,297 | $-8,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,019 | 549 | -4,278 | -4,209 | -3,340 |
| Capital Expenditure | -30 | -11 | -46 | -32 | -14 |
| Free Cash Flow | -3,049 | 538 | -4,324 | -4,241 | -3,354 |