NOVA LIFESTYLE INC (NVFY) Stock Cash Flow
NASDAQ:NVFY - Nasdaq - US66979P3001 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -5.56M | -7.72M | -17.10M | -19.96M | |||
| Depreciation Amortization | 61.80K | 60.90K | 55.50K | 90.00K | 90.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 361.90K | 883.60K | 4.03M | -2.47M | -1.76M | |||
| Interest Paid | 35.10K | 32.50K | 6.20K | 10.00K | 10.00K | |||
| Taxes Paid | 5.90K | 5.90K | 90.90K | 250.00K | 60.00K | |||
| Other non cash items | 2.52M | 3.23M | 2.06M | 14.11M | 16.86M | |||
| OPERATING CASH FLOW | -1.49M | -1.39M | -1.58M | -5.37M | -4.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -14.10K | 0.00 | -10.00K | -150.00K | |||
| Other Investing Activity | N/A | 0.00 | 18.60K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -14.10K | 18.60K | -10.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.90K | 360.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 750.00K | N/A | 0.00 | 2.76M | |||
| Other Financing Activity | N/A | 65.60K | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | 1.26M | 1.18M | 0.00 | 0.00 | 2.76M | |||
| Exchange Rate Effect | 123.30K | 23.10K | 556.60K | 470.00K | -290.00K | |||
| CHANGE IN CASH | -125.80K | -207.20K | -1.00M | -4.91M | -2.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.49M | -1.39M | -1.58M | -5.37M | -4.78M | |||
| Capital Expenditure | N/A | -14.10K | 0.00 | -10.00K | -150.00K | |||
| FREE CASH FLOW | -1.51M | -1.41M | -1.58M | -5.38M | -4.93M | |||
All data in USD