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Natural Health Trends (DE:NAH)
FRANKFURT:NAH

Natural Health Trends (NAH) Cash flow

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Natural Health Trends Cash Flow

DE:NAH's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:NAH's free cash flow was decreased by $-5.79M and operating cash flow was $-869.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.27M$ -4.85M$ 1.02M$ 1.89M$ -18.64M$ 29.71M
Investing Cash Flow
$ -45.00K$ -143.00K$ -225.00K$ -211.00K$ -189.00K$ -214.00K
Financing Cash Flow
$ -9.19M$ -9.14M$ -9.14M$ -9.14M$ -17.46M$ -31.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 249.70M$ 69.75M$ 84.36M$ 92.89M$ 99.42M$ 135.65M
Income Tax Paid Supplemental Data
$ 1.66M$ 1.66M$ 1.86M-$ 1.99M$ 3.13M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.43M$ -5.00M$ 791.00K$ 1.67M$ -18.83M$ 29.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Natural Health Trends Cash Flow

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