Natural Health Trends Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Natural Health Trends Corp. (NHTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.10 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-01
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$16.99M, a 1189.29% decline year-over-year.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $9.90M, a 12.71% increase year-over-year.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.36M, a 26.82% decline year-over-year.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$9.31M, a 291.88% decline year-over-year.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.39M, a 55.30% decline from fiscal 2016.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.01M, a 65.05% decline from fiscal 2015.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $60.10M, a 98.57% increase from fiscal 2014.
- Natural Health Trends Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $30.27M, a 192.62% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$7.10M 10-Q · filed 2018-08-01 | $1.26M derived: sum of 3 quarters · filed 2018-08-01 | -$8.05M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2018-03-31 | $9.90M 10-Q · filed 2018-05-02 | $18.25M derived: sum of 2 quarters · filed 2018-05-02 | $8.95M derived: sum of 3 quarters · filed 2018-05-02 | $10.51M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$950.00K derived: sum of 2 quarters · filed 2018-03-27 | $610.00K derived: sum of 3 quarters · filed 2018-08-01 | $9.39M 10-K · filed 2018-03-27 | |
| 2017-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$7.75M derived: sum of 2 quarters · filed 2018-08-01 | $1.03M 10-Q · filed 2017-11-01 | $12.45M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $10.34M 10-Q · filed 2018-08-01 | $21.76M derived: sum of 3 quarters · filed 2018-08-01 | $26.61M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | $8.78M 10-Q · filed 2018-05-02 | $8.75M 10-Q · filed 2017-04-27 | $20.20M derived: sum of 2 quarters · filed 2018-05-02 | $25.05M derived: sum of 3 quarters · filed 2018-05-02 | $35.07M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $16.27M derived: sum of 2 quarters · filed 2018-03-27 | $26.29M derived: sum of 3 quarters · filed 2018-03-27 | $21.01M 10-K · filed 2018-03-27 | |
| 2016-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $14.87M derived: sum of 2 quarters · filed 2017-11-01 | $9.59M 10-Q · filed 2017-11-01 | $19.93M derived: sum of 4 quarters · filed 2018-03-27 | |
| 2016-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.74M 10-Q · filed 2017-08-02 | $15.08M derived: sum of 3 quarters · filed 2018-03-27 | $35.23M derived: sum of 4 quarters · filed 2018-03-27 | |
| 2016-03-31 | -$5.28M 10-Q · filed 2017-04-27 | $5.07M derived: sum of 2 quarters · filed 2018-03-27 | $25.21M derived: sum of 3 quarters · filed 2018-03-27 | $39.77M derived: sum of 4 quarters · filed 2018-03-27 | |
| 2015-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $30.49M derived: sum of 2 quarters · filed 2018-03-27 | $45.05M derived: sum of 3 quarters · filed 2018-03-27 | $60.10M 10-K · filed 2018-03-27 | |
| 2015-09-30 | $20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $34.70M derived: sum of 2 quarters · filed 2016-10-25 | $49.75M 10-Q · filed 2016-10-25 | $54.82M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $29.61M 10-Q · filed 2016-07-27 | $34.67M derived: sum of 3 quarters · filed 2017-03-10 | $44.80M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $15.05M 10-Q · filed 2016-04-27 | $20.12M derived: sum of 2 quarters · filed 2017-03-10 | $30.24M derived: sum of 3 quarters · filed 2017-03-10 | $36.53M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $15.19M derived: sum of 2 quarters · filed 2017-03-10 | $21.48M derived: sum of 3 quarters · filed 2017-03-10 | $30.27M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $16.41M derived: sum of 2 quarters · filed 2015-10-27 | $25.20M 10-Q · filed 2015-10-27 | $30.62M derived: sum of 4 quarters · filed 2015-10-27 | |
| 2014-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $15.07M 10-Q · filed 2015-07-28 | $20.49M derived: sum of 3 quarters · filed 2015-07-28 | $22.93M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2014-03-31 | $8.78M 10-Q · filed 2015-05-04 | $14.20M derived: sum of 2 quarters · filed 2015-05-04 | $16.64M derived: sum of 3 quarters · filed 2015-05-04 | $18.16M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $7.86M derived: sum of 2 quarters · filed 2015-03-06 | $9.38M derived: sum of 3 quarters · filed 2015-03-06 | $10.34M 10-K · filed 2015-03-06 | |
| 2013-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.96M derived: sum of 2 quarters · filed 2014-11-04 | $4.92M 10-Q · filed 2014-11-04 | $5.48M derived: sum of 4 quarters · filed 2014-11-04 | |
| 2013-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $2.49M 10-Q · filed 2014-07-29 | $3.04M derived: sum of 3 quarters · filed 2014-07-29 | $2.06M derived: sum of 4 quarters · filed 2014-07-29 | |
| 2013-03-31 | $966.00K 10-Q · filed 2014-05-07 | $1.52M derived: sum of 2 quarters · filed 2014-05-07 | $536.00K derived: sum of 3 quarters · filed 2014-05-07 | $2.42M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$430.00K derived: sum of 2 quarters · filed 2014-03-07 | $1.45M derived: sum of 3 quarters · filed 2014-03-07 | $2.59M 10-K · filed 2014-03-07 | |
| 2012-09-30 | -$986.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $893.00K derived: sum of 2 quarters · filed 2013-11-06 | $2.03M 10-Q · filed 2013-11-06 | $1.92M derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.02M 10-Q · filed 2013-08-06 | $2.91M derived: sum of 3 quarters · filed 2013-08-06 | $3.20M derived: sum of 4 quarters · filed 2013-08-06 | |
| 2012-03-31 | $1.14M 10-Q · filed 2013-05-08 | $1.03M derived: sum of 2 quarters · filed 2013-05-08 | $1.32M derived: sum of 3 quarters · filed 2013-05-08 | $1.80M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $180.00K derived: sum of 2 quarters · filed 2013-03-12 | $659.00K derived: sum of 3 quarters · filed 2013-03-12 | $969.00K 10-K · filed 2013-03-12 | |
| 2011-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $769.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.08M 10-Q · filed 2012-11-13 | $1.03M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $789.00K 10-Q · filed 2012-08-13 | $736.00K derived: sum of 3 quarters · filed 2012-08-13 | $351.00K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $310.00K 10-Q · filed 2012-05-10 | $257.00K derived: sum of 2 quarters · filed 2012-05-10 | -$128.00K derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$53.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | -$438.00K derived: sum of 2 quarters · filed 2012-03-27 | -$904.00K 10-K · filed 2012-03-27 | ||
| 2010-09-30 | -$385.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-21 | -$851.00K 10-Q/A · filed 2011-11-21 | |||
| 2010-06-30 | -$466.00K 10-Q · filed 2011-11-14 |
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