Natural Health Trends Cash from Operations (TTM) Insights

Natural Health Trends Corp (NHTC)

6.65 +0.04 (+0.62%) USD | NASDAQ | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.278M
September 30, 2023	-3.271M
June 30, 2023	-4.692M
March 31, 2023	-3.20M
December 31, 2022	-4.852M
September 30, 2022	-4.217M
June 30, 2022	-3.032M
March 31, 2022	-1.746M
December 31, 2021	1.016M
September 30, 2021	2.858M
June 30, 2021	3.451M
March 31, 2021	3.289M
December 31, 2020	1.885M
September 30, 2020	-1.42M
June 30, 2020	-4.597M
March 31, 2020	-8.278M
December 31, 2019	-18.64M
September 30, 2019	-14.30M
June 30, 2019	-1.839M
March 31, 2019	7.215M
December 31, 2018	29.71M
September 30, 2018	36.53M
June 30, 2018	22.47M
March 31, 2018	23.94M
December 31, 2017	26.60M

Date	Value
September 30, 2017	32.22M
June 30, 2017	43.37M
March 31, 2017	53.16M
December 31, 2016	53.17M
September 30, 2016	52.42M
June 30, 2016	72.28M
March 31, 2016	78.59M
December 31, 2015	81.33M
September 30, 2015	74.89M
June 30, 2015	57.27M
March 31, 2015	38.89M
December 31, 2014	30.61M
September 30, 2014	26.51M
June 30, 2014	20.93M
March 31, 2014	17.95M
December 31, 2013	10.69M
September 30, 2013	5.722M
June 30, 2013	2.206M
March 31, 2013	2.372M
December 31, 2012	2.214M
September 30, 2012	1.621M
June 30, 2012	3.466M
March 31, 2012	2.271M
December 31, 2011	1.463M
September 30, 2011	1.539M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-18.64M

Minimum

Dec 2019

3.451M

Maximum

Jun 2021

-3.466M

Average

-3.20M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks