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 - - (-) -
for Fri, Jan 24th, 2025
Fiscal Year End Date: 12/31
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 |