Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,847 | 8,824 | 23,578 | 28,066 | 20,728 |
| Depreciation Amortization | 235 | 131 | 536 | 414 | 276 |
| Income taxes - deferred | N/A | N/A | -1,644 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,246 | 920 | -392 | -1,121 | 226 |
| Other Working Capital | -1,592 | 2,190 | 4,358 | -12,910 | -134 |
| Other Operating Activity | -1,246 | -920 | 169 | 889 | -467 |
| Operating Cash Flow | $16,490 | $11,145 | $26,605 | $15,338 | $20,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -17 | -278 | -238 | -170 |
| Investing Cash Flow | $-113 | $-17 | $-278 | $-238 | $-170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,093 | -1,479 | -17,218 | -14,157 | -10,078 |
| Financing Cash Flow | $-23,093 | $-1,479 | $-17,218 | $-14,157 | $-10,078 |
| Exchange Rate Effect | -381 | 247 | 485 | 218 | -41 |
| Beginning Cash Position | 138,478 | 138,478 | 128,884 | 128,884 | 128,884 |
| End Cash Position | 131,381 | 148,374 | 138,478 | 130,045 | 139,224 |
| Net Cash Flow | $-7,097 | $9,896 | $9,594 | $1,161 | $10,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,490 | 11,145 | 26,605 | 15,338 | 20,629 |
| Capital Expenditure | -113 | -17 | -278 | -238 | -170 |
| Free Cash Flow | 16,377 | 11,128 | 26,327 | 15,100 | 20,459 |