Natural Historical Cash Flow
| NHTC Stock | USD 4.62 0.10 2.21% |
Analysis of Natural Health cash flow over time is an excellent tool to project Natural Health Trend future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.6 M or Capital Expenditures of 43.7 K as it is a great indicator of Natural Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Natural Health Trend latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Natural Health Trend is a good buy for the upcoming year.
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About Natural Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Natural balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Natural's non-liquid assets can be easily converted into cash.
Natural Health Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Natural Health Trend to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Natural Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Natural Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Natural Health Trend current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Natural Health's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change Receivables is expected to grow to about 49.5 K, whereas Change To Inventory is forecasted to decline to about 216.6 K.
Natural Health cash flow statement Correlations
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Natural Health Account Relationship Matchups
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Natural Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.8M | 2.7M | (1.5M) | 680K | 228K | 216.6K | |
| Change In Cash | (36.2M) | (6.5M) | (8.5M) | (14.6M) | (13.5M) | (12.9M) | |
| Free Cash Flow | (18.8M) | 1.7M | 791K | (5.0M) | (4.3M) | (4.1M) | |
| Change In Working Capital | (16.1M) | (2.2M) | (1.9M) | (6.6M) | (6.1M) | (5.8M) | |
| Begin Period Cash Flow | 135.7M | 99.4M | 92.9M | 84.4M | 69.7M | 45.3M | |
| Other Cashflows From Financing Activities | (8.3M) | (211K) | (225K) | (143K) | (46K) | (48.3K) | |
| Depreciation | 387K | 410K | 299K | 204K | 164K | 155.8K | |
| Other Non Cash Items | 1.8M | 1.5M | 1.2M | 1.2M | 1.1M | 1.6M | |
| Capital Expenditures | 189K | 211K | 225K | 143K | 46K | 43.7K | |
| Total Cash From Operating Activities | (18.6M) | 1.9M | 1.0M | (4.9M) | (4.3M) | (4.1M) | |
| Net Income | (5.6M) | 843K | 1.1M | 313K | 568K | 539.6K | |
| Total Cash From Financing Activities | (17.2M) | (31.5M) | (17.5M) | (9.1M) | (9.2M) | (8.8M) | |
| End Period Cash Flow | 99.4M | 92.9M | 84.4M | 69.7M | 56.2M | 47.0M | |
| Dividends Paid | 17.2M | 31.5M | 7.3M | 9.1M | 9.2M | 8.8M | |
| Change To Account Receivables | (375K) | (18.3M) | (3.4M) | (6.0M) | (5.4M) | (5.7M) | |
| Change To Liabilities | (15.2M) | (657K) | 5.7M | (4.9M) | (5.7M) | (5.4M) | |
| Change To Netincome | 1.4M | 2.9M | 1.5M | 1.3M | 1.1M | 1.2M | |
| Total Cashflows From Investing Activities | (189K) | (211K) | (225K) | (143K) | (164.5K) | (172.7K) | |
| Cash And Cash Equivalents Changes | (2.0M) | (36.3M) | (7.5M) | (14.1M) | (12.7M) | (12.1M) | |
| Cash Flows Other Operating | 4.2M | (5.5M) | (1.4M) | (1.1M) | (1.0M) | (1.1M) | |
| Change To Operating Activities | (17.1M) | (3.1M) | (4.3M) | (3.1M) | (2.8M) | (2.6M) | |
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