Natural Health Trends Corp (NHTC)
7.03
-0.02
(-0.28%)
USD |
NASDAQ |
May 17, 16:00
7.08
+0.05
(+0.71%)
After-Hours: 20:00
Natural Health Trends Cash from Operations (Quarterly): 0.549M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.549M |
| December 31, 2023 | -0.069M |
| September 30, 2023 | -0.869M |
| June 30, 2023 | -2.644M |
| March 31, 2023 | -0.696M |
| December 31, 2022 | 0.938M |
| September 30, 2022 | -2.29M |
| June 30, 2022 | -1.152M |
| March 31, 2022 | -2.348M |
| December 31, 2021 | 1.573M |
| September 30, 2021 | -1.105M |
| June 30, 2021 | 0.134M |
| March 31, 2021 | 0.414M |
| December 31, 2020 | 3.415M |
| September 30, 2020 | -0.512M |
| June 30, 2020 | -0.028M |
| March 31, 2020 | -0.99M |
| December 31, 2019 | 0.11M |
| September 30, 2019 | -3.689M |
| June 30, 2019 | -3.709M |
| March 31, 2019 | -11.35M |
| December 31, 2018 | 4.448M |
| September 30, 2018 | 8.772M |
| June 30, 2018 | 5.345M |
| March 31, 2018 | 11.14M |
| Date | Value |
|---|---|
| December 31, 2017 | 11.27M |
| September 30, 2017 | -5.291M |
| June 30, 2017 | 6.818M |
| March 31, 2017 | 13.81M |
| December 31, 2016 | 16.89M |
| September 30, 2016 | 5.854M |
| June 30, 2016 | 16.61M |
| March 31, 2016 | 13.82M |
| December 31, 2015 | 16.13M |
| September 30, 2015 | 25.72M |
| June 30, 2015 | 22.92M |
| March 31, 2015 | 16.56M |
| December 31, 2014 | 9.69M |
| September 30, 2014 | 8.098M |
| June 30, 2014 | 4.542M |
| March 31, 2014 | 8.283M |
| December 31, 2013 | 5.583M |
| September 30, 2013 | 2.525M |
| June 30, 2013 | 1.56M |
| March 31, 2013 | 1.018M |
| December 31, 2012 | 0.619M |
| September 30, 2012 | -0.991M |
| June 30, 2012 | 1.726M |
| March 31, 2012 | 0.86M |
| December 31, 2011 | 0.026M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.709M
Minimum
Jun 2019
3.415M
Maximum
Dec 2020
-0.6484M
Average
-0.604M
Median
Cash from Operations (Quarterly) Benchmarks
| Vestiage Inc | -0.0095M |
| Banny Cosmic International Holdings Inc | -0.155M |
| NFT Ltd | -2.062M |
| Birks Group Inc | -- |
| Envela Corp | 3.792M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.52M |
| Cash from Financing (Quarterly) | -2.303M |
| Free Cash Flow | -3.083M |
| Free Cash Flow Per Share (Quarterly) | 0.0469 |
| Free Cash Flow to Equity (Quarterly) | 0.538M |
| Free Cash Flow to Firm (Quarterly) | 0.538M |
| Free Cash Flow Yield | -3.83% |