Natural Health Trends Corp.: operating cash flow
Operating cash flow for Natural Health Trends Corp. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Natural Health Trends Corp. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -5,997,000 | USD | 2026-02-20 | 10-K · 0001437749-26-004876 |
| 2024-01-01 | 2024-12-31 | -3,367,000 | USD | 2026-02-20 | 10-K · 0001437749-26-004876 |
| 2023-01-01 | 2023-12-31 | -4,278,000 | USD | 2025-02-21 | 10-K · 0001437749-25-004700 |
| 2022-01-01 | 2022-12-31 | -4,852,000 | USD | 2024-02-28 | 10-K · 0001437749-24-005850 |
| 2021-01-01 | 2021-12-31 | 1,016,000 | USD | 2023-03-03 | 10-K · 0001437749-23-005365 |
| 2020-01-01 | 2020-12-31 | 1,885,000 | USD | 2022-02-25 | 10-K · 0001437749-22-004467 |
| 2019-01-01 | 2019-12-31 | -18,638,000 | USD | 2021-02-26 | 10-K · 0001437749-21-004259 |
| 2018-01-01 | 2018-12-31 | 29,710,000 | USD | 2020-03-09 | 10-K · 0000912061-20-000014 |
| 2017-01-01 | 2017-12-31 | 26,605,000 | USD | 2019-04-26 | 10-K · 0000912061-19-000029 |
| 2012-01-01 | 2012-12-31 | 2,214,000 | USD | 2013-03-12 | 10-K · 0001437749-13-002702 |
| 2011-01-01 | 2011-12-31 | 1,463,000 | USD | 2013-03-12 | 10-K · 0001437749-13-002702 |
| 2010-01-01 | 2010-12-31 | -292,000 | USD | 2012-03-27 | 10-K · 0001437749-12-002813 |
Related financial histories
- Natural Health Trends Corp.: total assets
- Natural Health Trends Corp.: total liabilities
- Natural Health Trends Corp.: stockholders equity
- Natural Health Trends Corp.: cash and cash equivalents
- Natural Health Trends Corp.: net income or loss
- Natural Health Trends Corp.: capital expenditure payments
- Natural Health Trends Corp.: contract revenue excluding tax
- Natural Health Trends Corp.: financing cash flow
- Natural Health Trends Corp.: investing cash flow
- Natural Health Trends Corp.: retained earnings or deficit
- Natural Health Trends Corp.: basic weighted-average shares
- Natural Health Trends Corp.: diluted weighted-average shares
- Natural Health Trends Corp.: basic earnings per share
- Natural Health Trends Corp.: diluted earnings per share
- Natural Health Trends Corp.: income tax expense or benefit
- Natural Health Trends Corp.: net property, plant and equipment
- Natural Health Trends Corp.: share-based compensation expense
- Natural Health Trends Corp.: operating income or loss
- Natural Health Trends Corp.: current assets
- Natural Health Trends Corp.: current liabilities
- Natural Health Trends Corp.: current accounts payable
- Natural Health Trends Corp.: goodwill carrying amount
- Natural Health Trends Corp.: net current accounts receivable
- Natural Health Trends Corp.: common-stock repurchase payments
- Natural Health Trends Corp.: operating expenses
- Natural Health Trends Corp.: net inventory
- Natural Health Trends Corp.: gross profit
- Natural Health Trends Corp.: selling, general and administrative expense
Inspect the source
- Entity
- Natural Health Trends Corp. / CIK 0000912061
- Captured
- 2026-09-20T05:06:24.247Z
- SEC response SHA-256
c60497f3d84f8efff4f6575621db280d3dc80b36f556a30048334dd937ed026a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912061.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))