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 - - (-) -
for Wed, Jan 15th, 2025
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 |