Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650 | 80 | 790 | -7,720 | N/A |
| Depreciation Amortization | 510 | 360 | 180 | 560 | N/A |
| Other Working Capital | -170 | -1,550 | -840 | N/A | N/A |
| Other Operating Activity | -1,350 | 20 | 20 | 4,810 | 0 |
| Operating Cash Flow | $-1,660 | $-1,090 | $150 | $-2,350 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -40 | -20 | N/A | N/A |
| Net Acquisitions | 4,130 | -20 | -20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,550 | 0 |
| Investing Cash Flow | $4,080 | $-60 | $-40 | $-2,550 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,490 | 1,180 | 110 | 4,500 | 0 |
| Financing Cash Flow | $-1,490 | $1,180 | $110 | $4,500 | $N/A |
| Beginning Cash Position | 100 | 100 | 100 | 510 | N/A |
| End Cash Position | 1,020 | 130 | 310 | 100 | N/A |
| Net Cash Flow | $910 | $20 | $210 | $-410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | -1,090 | 150 | -2,350 | N/A |
| Free Cash Flow | -1,660 | -1,090 | 150 | -2,350 | 0 |