Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105 | 1,085 | 853 | 382 | 153 |
| Depreciation Amortization | 53 | 299 | 237 | 156 | 79 |
| Income taxes - deferred | -9 | 362 | 66 | 24 | 9 |
| Accounts payable and accrued liabilities | 64 | 182 | 300 | 446 | 176 |
| Other Working Capital | -2,589 | -1,893 | -2,608 | -608 | -121 |
| Other Operating Activity | 238 | 981 | 595 | 148 | 118 |
| Operating Cash Flow | $-2,348 | $1,016 | $-557 | $548 | $414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -225 | -165 | -147 | -63 |
| Investing Cash Flow | $-40 | $-225 | $-165 | $-147 | $-63 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,285 | -9,138 | -6,855 | -4,570 | -2,285 |
| Financing Cash Flow | $-2,285 | $-9,138 | $-6,855 | $-4,570 | $-2,285 |
| Exchange Rate Effect | -228 | -180 | -151 | -86 | -222 |
| Beginning Cash Position | 84,365 | 92,892 | 92,892 | 92,892 | 92,892 |
| End Cash Position | 79,464 | 84,365 | 85,164 | 88,637 | 90,736 |
| Net Cash Flow | $-4,901 | $-8,527 | $-7,728 | $-4,255 | $-2,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,348 | 1,016 | -557 | 548 | 414 |
| Capital Expenditure | -40 | -225 | -165 | -147 | -63 |
| Free Cash Flow | -2,388 | 791 | -722 | 401 | 351 |