Natural Hlth Trd (NHTC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257 | 313 | 125 | 78 | -105 |
| Depreciation Amortization | 46 | 204 | 156 | 106 | 53 |
| Income taxes - deferred | -57 | 90 | -2 | 12 | -9 |
| Accounts payable and accrued liabilities | 338 | 52 | 228 | 2 | 64 |
| Other Working Capital | -1,268 | -6,631 | -6,958 | -4,295 | -2,589 |
| Other Operating Activity | -12 | 1,120 | 661 | 597 | 238 |
| Operating Cash Flow | $-696 | $-4,852 | $-5,790 | $-3,500 | $-2,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -143 | -130 | -78 | -40 |
| Investing Cash Flow | $-7 | $-143 | $-130 | $-78 | $-40 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,304 | -9,138 | -6,855 | -4,570 | -2,285 |
| Financing Cash Flow | $-2,304 | $-9,138 | $-6,855 | $-4,570 | $-2,285 |
| Exchange Rate Effect | -91 | -486 | -858 | -506 | -228 |
| Beginning Cash Position | 69,746 | 84,365 | 84,365 | 84,365 | 84,365 |
| End Cash Position | 66,648 | 69,746 | 70,732 | 75,711 | 79,464 |
| Net Cash Flow | $-3,098 | $-14,619 | $-13,633 | $-8,654 | $-4,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -696 | -4,852 | -5,790 | -3,500 | -2,348 |
| Capital Expenditure | -7 | -143 | -130 | -78 | -40 |
| Free Cash Flow | -703 | -4,995 | -5,920 | -3,578 | -2,388 |