$NHTC Cashflow Statement | Understand Stock

$NHTC

$0.84 -$0.02 (2.07%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Net accretion of marketable securities
Share-based compensation
Noncash lease expense
Deferred income taxes
Changes in assets and liabilities:
Inventories
Other current assets
Other assets
Accounts payable
Income taxes payable
Accrued commissions
Other accrued expenses
Deferred revenue
Amounts held in eWallets
Operating lease liabilities
Other current liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of marketable securities
Proceeds from maturities of marketable securities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid
Net cash used in financing activities
Net decrease in cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
Cash paid for income taxes, net
Effect of exchange rates on cash, cash equivalents and restricted cash
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Right-of-use assets obtained in exchange for operating lease liabilities

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