Natural Historical Cash Flow
| NHTC Stock | USD 7.02 0.01 0.14% |
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 Depreciation of 155.8 K or Other Non Cash Items of 1.6 M 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
Natural Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Natural Health Trend Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Natural Health's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 1.2 M, whereas Change To Inventory is forecasted to decline to about 216.6 K. Add Fundamental
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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. At present, Natural Health's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 1.2 M, 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) | (5.8M) | (5.5M) | |
| 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 | 15.0M | 14.2M | |
| Other Cashflows From Financing Activities | (8.3M) | (211K) | (225K) | (143K) | 1.1M | 1.2M | |
| 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 | 9.2M | 8.7M | |
| 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) | |
| Investments | (189K) | (211K) | (225K) | (143K) | (45K) | (42.8K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock: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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Natural Health's price analysis, check to measure Natural Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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Is Natural Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.8 | Earnings Share 0.05 | Revenue Per Share 3.759 | Quarterly Revenue Growth (0.08) |
The market value of Natural Health Trend is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.