Natural Health Trends Corp. Increase (Decrease) in Restricted Cash
Natural Health Trends Corp. (NHTC) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-27
- Natural Health Trends Corp. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- Natural Health Trends Corp. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- Natural Health Trends Corp. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00.
- Natural Health Trends Corp. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$244.00K.
- Natural Health Trends Corp. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- Natural Health Trends Corp. increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Natural Health Trends Corp. increase (decrease) in restricted cash for fiscal 2015 was $3.03M.
- Natural Health Trends Corp. increase (decrease) in restricted cash for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-03-27 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $0.00 derived: sum of 2 quarters · filed 2018-03-27 | $0.00 10-K · filed 2018-03-27 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $0.00 10-Q · filed 2016-10-25 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-07-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$244.00K derived: sum of 2 quarters · filed 2018-03-27 | $3.03M 10-K · filed 2018-03-27 | |
| 2015-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $3.03M 10-Q · filed 2016-10-25 | ||
| 2015-06-30 | $3.27M 10-Q · filed 2016-07-27 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $0.00 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-27 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $82.00K 10-K · filed 2015-03-06 | ||
| 2013-09-30 | $82.00K 10-Q · filed 2014-11-04 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.00K derived: sum of 2 quarters · filed 2014-03-07 | -$246.00K derived: sum of 3 quarters · filed 2014-03-07 | -$493.00K 10-K · filed 2014-03-07 |
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$246.00K derived: sum of 2 quarters · filed 2013-11-06 | -$493.00K 10-Q · filed 2013-11-06 | -$493.00K derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$494.00K 10-Q · filed 2013-08-06 | -$494.00K derived: sum of 3 quarters · filed 2013-08-06 | -$494.00K derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$247.00K 10-Q · filed 2013-05-08 | -$247.00K derived: sum of 2 quarters · filed 2013-05-08 | -$247.00K derived: sum of 3 quarters · filed 2013-05-08 | -$243.00K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $4.00K derived: sum of 3 quarters · filed 2013-03-12 | $72.00K 10-K · filed 2013-03-12 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.00K derived: sum of 2 quarters · filed 2012-11-13 | $72.00K 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $72.00K 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $68.00K 10-Q · filed 2012-05-10 | |||
| 2010-09-30 | $75.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-21 | -$80.00K 10-Q/A · filed 2011-11-21 | ||
| 2010-06-30 | -$155.00K 10-Q · filed 2011-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORP (EDUC) | United States | $0.011B | |
| HYDROFARM HOLDINGS GROUP, INC. (HYFM) | United States | $0.005B | -0.01 |
| Vestis Corp (VSTS) | United States | $1.828B | -356.33 |