Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38 | 257 | 313 | 125 | 78 |
| Depreciation Amortization | 91 | 46 | 204 | 156 | 106 |
| Income taxes - deferred | -82 | -57 | 90 | -2 | 12 |
| Accounts payable and accrued liabilities | -82 | 338 | 52 | 228 | 2 |
| Other Working Capital | -4,036 | -1,268 | -6,631 | -6,958 | -4,295 |
| Other Operating Activity | 731 | -12 | 1,120 | 661 | 597 |
| Operating Cash Flow | $-3,340 | $-696 | $-4,852 | $-5,790 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -7 | -143 | -130 | -78 |
| Investing Cash Flow | $-14 | $-7 | $-143 | $-130 | $-78 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,608 | -2,304 | -9,138 | -6,855 | -4,570 |
| Financing Cash Flow | $-4,608 | $-2,304 | $-9,138 | $-6,855 | $-4,570 |
| Exchange Rate Effect | -179 | -91 | -486 | -858 | -506 |
| Beginning Cash Position | 69,746 | 69,746 | 84,365 | 84,365 | 84,365 |
| End Cash Position | 61,605 | 66,648 | 69,746 | 70,732 | 75,711 |
| Net Cash Flow | $-8,141 | $-3,098 | $-14,619 | $-13,633 | $-8,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,340 | -696 | -4,852 | -5,790 | -3,500 |
| Capital Expenditure | -14 | -7 | -143 | -130 | -78 |
| Free Cash Flow | -3,354 | -703 | -4,995 | -5,920 | -3,578 |