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Nova Lifestyle Inc (NVFY)

Nova Lifestyle Inc (NVFY)
0.5778 +0.0008 (+0.14%) 01/24/25 [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 Fri, Jan 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 5,300 3,765 -292 3,404 8,555
Depreciation Amortization 38 1,525 603 513 2,509
Income taxes - deferred -118 176 -814 -53 181
Accounts receivable -13,753 -12,209 -2,022 -8,782 -15,066
Accounts payable and accrued liabilities 2,511 -734 -3,856 -534 3,509
Other Working Capital -13,459 -9,259 -11,871 -11,241 -14,396
Other Operating Activity 12,599 15,425 11,831 12,462 8,253
Operating Cash Flow $-6,882 $-1,313 $-6,422 $-4,229 $-6,456
Cash Flows From Investing Activities
PPE Investments -28 -27 -14 -284 -4,138
Net Acquisitions N/A N/A 13,112 -2,189 N/A
Other Investing Activity 0 8,250 -7,000 0 0
Investing Cash Flow $-28 $8,223 $6,098 $-2,474 $-4,138
Cash Flows From Financing Activities
Debt Issued 67,576 48,674 44,405 36,035 30,612
Debt Repayment -65,530 -52,450 -43,935 -35,058 -30,440
Common Stock Issued 32 N/A 3,094 3,645 8,588
Other Financing Activity 0 0 -1,639 1,830 750
Financing Cash Flow $2,078 $-3,776 $1,926 $6,452 $9,510
Exchange Rate Effect N/A N/A -3 -5 4
Beginning Cash Position 5,723 2,588 988 1,244 2,323
End Cash Position 890 5,723 2,588 988 1,244
Net Cash Flow $-4,832 $3,135 $1,600 $-256 $-1,079
Free Cash Flow
Operating Cash Flow -6,882 -1,313 -6,422 -4,229 -6,456
Capital Expenditure -28 -27 -14 -284 -4,150
Free Cash Flow -6,910 -1,339 -6,435 -4,514 -10,605
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