Natural Health Trends Corp. Financing Cash Flow
Natural Health Trends Corp. (NHTC) reported Financing Cash Flow of -$6.73 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- Natural Health Trends Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.73M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.30M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.30M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$2.30M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$9.21M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$9.21M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$9.21M.
- Natural Health Trends Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$9.14M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$6.73M 10-Q · filed 2026-04-29 | -$9.03M derived: sum of 2 quarters · filed 2026-04-29 | -$11.33M derived: sum of 3 quarters · filed 2026-04-29 | -$13.63M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.60M derived: sum of 2 quarters · filed 2026-02-20 | -$6.91M derived: sum of 3 quarters · filed 2026-02-20 | -$9.21M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.61M derived: sum of 2 quarters · filed 2025-11-05 | -$6.91M 10-Q · filed 2025-11-05 | -$9.21M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$4.61M 10-Q · filed 2025-07-30 | -$6.91M derived: sum of 3 quarters · filed 2026-04-29 | -$9.21M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$2.30M 10-Q · filed 2026-04-29 | -$4.61M derived: sum of 2 quarters · filed 2026-04-29 | -$6.91M derived: sum of 3 quarters · filed 2026-04-29 | -$9.21M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.61M derived: sum of 2 quarters · filed 2026-02-20 | -$6.91M derived: sum of 3 quarters · filed 2026-02-20 | -$9.21M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.61M derived: sum of 2 quarters · filed 2025-11-05 | -$6.91M 10-Q · filed 2025-11-05 | -$9.21M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$4.61M 10-Q · filed 2025-07-30 | -$6.91M derived: sum of 3 quarters · filed 2025-07-30 | -$9.21M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | -$2.30M 10-Q · filed 2025-04-30 | -$4.61M derived: sum of 2 quarters · filed 2025-04-30 | -$6.91M derived: sum of 3 quarters · filed 2025-04-30 | -$9.21M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$4.61M derived: sum of 2 quarters · filed 2025-02-21 | -$6.91M derived: sum of 3 quarters · filed 2025-02-21 | -$9.21M 10-K · filed 2025-02-21 |
| 2023-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.61M derived: sum of 2 quarters · filed 2024-10-30 | -$6.91M 10-Q · filed 2024-10-30 | -$9.19M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$4.61M 10-Q · filed 2024-07-31 | -$6.89M derived: sum of 3 quarters · filed 2024-07-31 | -$9.18M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$2.30M 10-Q · filed 2024-05-01 | -$4.59M derived: sum of 2 quarters · filed 2024-05-01 | -$6.87M derived: sum of 3 quarters · filed 2024-05-01 | -$9.16M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.57M derived: sum of 2 quarters · filed 2024-02-28 | -$6.85M derived: sum of 3 quarters · filed 2024-02-28 | -$9.14M 10-K · filed 2024-02-28 |
| 2022-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$4.57M derived: sum of 2 quarters · filed 2023-11-01 | -$6.86M 10-Q · filed 2023-11-01 | -$9.14M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$4.57M 10-Q · filed 2023-08-02 | -$6.85M derived: sum of 3 quarters · filed 2023-08-02 | -$9.14M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$2.29M 10-Q · filed 2023-05-03 | -$4.57M derived: sum of 2 quarters · filed 2023-05-03 | -$6.85M derived: sum of 3 quarters · filed 2023-05-03 | -$9.14M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$4.57M derived: sum of 2 quarters · filed 2023-03-03 | -$6.85M derived: sum of 3 quarters · filed 2023-03-03 | -$9.14M 10-K · filed 2023-03-03 |
| 2021-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.57M derived: sum of 2 quarters · filed 2022-11-02 | -$6.86M 10-Q · filed 2022-11-02 | -$9.14M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.57M 10-Q · filed 2022-08-03 | -$6.85M derived: sum of 3 quarters · filed 2022-08-03 | -$9.14M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$2.29M 10-Q · filed 2022-05-04 | -$4.57M derived: sum of 2 quarters · filed 2022-05-04 | -$6.85M derived: sum of 3 quarters · filed 2022-05-04 | -$9.14M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.57M derived: sum of 2 quarters · filed 2022-02-25 | -$6.85M derived: sum of 3 quarters · filed 2022-02-25 | -$9.14M 10-K · filed 2022-02-25 |
| 2020-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$4.57M derived: sum of 2 quarters · filed 2021-11-03 | -$6.86M 10-Q · filed 2021-11-03 | -$12.02M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.57M 10-Q · filed 2021-08-04 | -$9.73M derived: sum of 3 quarters · filed 2021-08-04 | -$12.61M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$2.29M 10-Q · filed 2021-05-05 | -$7.45M derived: sum of 2 quarters · filed 2021-05-05 | -$10.33M derived: sum of 3 quarters · filed 2021-05-05 | -$17.01M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$8.04M derived: sum of 2 quarters · filed 2021-02-26 | -$14.72M derived: sum of 3 quarters · filed 2021-02-26 | -$17.46M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$9.56M derived: sum of 2 quarters · filed 2020-11-04 | -$12.30M 10-Q · filed 2020-11-04 | -$16.17M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$9.42M 10-Q · filed 2020-08-05 | -$13.29M derived: sum of 3 quarters · filed 2020-08-05 | -$17.84M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$2.74M 10-Q · filed 2020-05-06 | -$6.60M derived: sum of 2 quarters · filed 2020-05-06 | -$11.15M derived: sum of 3 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$8.42M derived: sum of 2 quarters · filed 2020-03-09 | -$31.51M 10-K · filed 2020-03-09 | |
| 2018-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$27.64M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$23.09M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | -$17.22M 10-K · filed 2019-04-26 | |||
| 2013-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$20.00K derived: sum of 2 quarters · filed 2013-11-06 | -$32.00K 10-Q · filed 2013-11-06 | |
| 2013-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$21.00K 10-Q · filed 2013-08-06 | ||
| 2013-03-31 | -$12.00K 10-Q · filed 2013-05-08 | |||
| 2012-12-31 | -$3.00K 10-K · filed 2013-03-12 | |||
| 2011-12-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$237.00K derived: sum of 2 quarters · filed 2013-03-12 | -$237.00K derived: sum of 3 quarters · filed 2013-03-12 | -$4.00K 10-K · filed 2013-03-12 |
| 2011-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$114.00K derived: sum of 2 quarters · filed 2012-11-13 | $119.00K 10-Q · filed 2012-11-13 | $123.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $233.00K 10-Q · filed 2012-08-13 | $237.00K derived: sum of 3 quarters · filed 2012-08-13 | |
| 2011-03-31 | $233.00K 10-Q · filed 2012-05-10 | $237.00K derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2010-12-31 | $4.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | -$58.00K 10-K · filed 2012-03-27 | ||
| 2010-09-30 | -$62.00K 10-Q/A · filed 2011-11-21 |
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