Natural Health Trends Corp. (NHTC)
0.7531
-0.02
(-2.71%)
USD |
NASDAQ |
Oct 30, 16:00
0.7773
+0.02
(+3.21%)
After-Hours: 20:00
Natural Health Trends Cash from Operations (Quarterly) : -1.092M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.092M |
| June 30, 2026 | -1.364M |
| March 31, 2026 | -0.797M |
| December 31, 2025 | -0.959M |
| September 30, 2025 | 0.113M |
| June 30, 2025 | -5.635M |
| March 31, 2025 | 0.484M |
| December 31, 2024 | 0.088M |
| September 30, 2024 | -0.436M |
| June 30, 2024 | -3.568M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Reliv' International, Inc. | -0.3928M |
| Stemsation International, Inc. | 0.001M |
| Twinlab Consolidated Holdings, Inc. | -- |
| Stephan Co. | -0.109M |
| Kenvue, Inc. | 700.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.613M |
| Cash from Financing (Quarterly) | -0.028M |
| Free Cash Flow | -4.664M |
| Free Cash Flow Per Share (Quarterly) | -0.1281 |
| Free Cash Flow to Equity (Quarterly) | -0.933M |
| Free Cash Flow to Firm (Quarterly) | -1.099M |
| Free Cash Flow Yield | -63.84% |