Logo image of NVFY

NOVA LIFESTYLE INC (NVFY) Stock Cash Flow

USA - NASDAQ:NVFY - US66979P3001 - Common Stock

5.38 USD
-0.1 (-1.82%)
Last: 11/7/2025, 8:02:30 PM
5.48 USD
+0.1 (+1.86%)
After Hours: 11/7/2025, 8:02:30 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVFY Net Income ChartNVFY Net Income over time chart
-4.16M-5.56M-7.72M-17.10M-19.96M
Depreciation Amortization
NVFY Depreciation Amortization ChartNVFY Depreciation Amortization over time chart
63.30K60.90K55.50K90.00K90.00K
Income Taxes - Deferred
NVFY Income Taxes - Deferred ChartNVFY Income Taxes - Deferred over time chart
undefinednullnullnull0
Accounts Payable And Accrued Liabilities
NVFY Accounts Payable And Accrued Liabilities ChartNVFY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NVFY Change In Working Capital ChartNVFY Change In Working Capital over time chart
835.00K883.60K4.03M-2.47M-1.76M
Interest Paid
NVFY Interest Paid ChartNVFY Interest Paid over time chart
41.80K32.50K6.20K10.00K10.00K
Taxes Paid
NVFY Taxes Paid ChartNVFY Taxes Paid over time chart
1.10K5.90K90.90K250.00K60.00K
Other non cash items
NVFY Other non cash items ChartNVFY Other non cash items over time chart
2.33M3.23M2.06M14.11M16.86M
OPERATING CASH FLOW
NVFY OPERATING CASH FLOW ChartNVFY OPERATING CASH FLOW over time chart
-931.50K-1.39M-1.58M-5.37M-4.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVFY Capital Expenditure ChartNVFY Capital Expenditure over time chart
undefined-14.10K0-10.00K-150.00K
Other Investing Activity
NVFY Other Investing Activity ChartNVFY Other Investing Activity over time chart
undefined018.60Knull0
INVESTING CASH FLOW
NVFY INVESTING CASH FLOW ChartNVFY INVESTING CASH FLOW over time chart
undefined-14.10K18.60K-10.00K-150.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVFY Debt Issued/Reduced ChartNVFY Debt Issued/Reduced over time chart
-18.70K360.00Knullnull0
Stock Issued/Repurchased
NVFY Stock Issued/Repurchased ChartNVFY Stock Issued/Repurchased over time chart
850.00K750.00Knull02.76M
Dividend Paid
NVFY Dividend Paid ChartNVFY Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
NVFY Other Financing Activity ChartNVFY Other Financing Activity over time chart
undefined65.60K00null
FINANCING CASH FLOW
NVFY FINANCING CASH FLOW ChartNVFY FINANCING CASH FLOW over time chart
896.90K1.18M002.76M
 
Exchange Rate Effect
NVFY Exchange Rate Effect ChartNVFY Exchange Rate Effect over time chart
154.20K23.10K556.60K470.00K-290.00K
CHANGE IN CASH
NVFY CHANGE IN CASH ChartNVFY CHANGE IN CASH over time chart
105.40K-207.20K-1.00M-4.91M-2.46M
 
FREE CASH FLOW
Operating Cash Flow
NVFY Operating Cash Flow ChartNVFY Operating Cash Flow over time chart
-931.50K-1.39M-1.58M-5.37M-4.78M
Capital Expenditure
NVFY Capital Expenditure ChartNVFY Capital Expenditure over time chart
undefined-14.10K0-10.00K-150.00K
FREE CASH FLOW
NVFY FREE CASH FLOW ChartNVFY FREE CASH FLOW over time chart
-945.60K-1.41M-1.58M-5.38M-4.93M

All data in USD

Charts

NVFY Operating and Free Cash Flow chartNVFY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M