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Nova Lifestyle Inc (NVFY)

Nova Lifestyle Inc (NVFY)
0.6300 +0.0289 (+4.81%) 01/15/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Wed, Jan 15th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -7,723 -17,102 -19,963 -26,078 -8,601
Depreciation Amortization 804 572 847 748 511
Income taxes - deferred N/A N/A N/A -118 436
Accounts receivable 244 -187 416 -126 66,423
Accounts payable and accrued liabilities 109 -37 -385 326 -3,728
Other Working Capital 4,027 -2,466 -1,635 -802 15,505
Other Operating Activity 960 13,852 15,938 23,976 -55,662
Operating Cash Flow $-1,580 $-5,368 $-4,782 $-2,075 $14,885
Cash Flows From Investing Activities
PPE Investments 19 -9 -111 673 -26
Net Acquisitions N/A N/A -44 N/A N/A
Investing Cash Flow $19 $-9 $-155 $673 $-26
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 466 17,512
Debt Repayment N/A N/A N/A N/A -23,760
Common Stock Issued N/A N/A 2,761 N/A N/A
Common Stock Repurchased N/A N/A N/A N/A -616
Financing Cash Flow $N/A $N/A $2,761 $466 $-6,864
Exchange Rate Effect 557 475 -293 796 0
Beginning Cash Position 1,374 6,276 8,745 8,885 890
End Cash Position 369 1,374 6,276 8,745 8,885
Net Cash Flow $-1,005 $-4,902 $-2,469 $-141 $7,995
Free Cash Flow
Operating Cash Flow -1,580 -5,368 -4,782 -2,075 14,885
Capital Expenditure N/A -9 -111 -365 -26
Free Cash Flow -1,580 -5,377 -4,893 -2,440 14,859
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