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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income -4,492 -2,026 -1,463 -7,723 -3,050
Depreciation Amortization 579 389 194 804 779
Accounts receivable -81 3 -90 244 222
Accounts payable and accrued liabilities 31 -132 142 109 167
Other Working Capital 157 -345 6 4,027 3,370
Other Operating Activity 2,677 1,422 989 960 32
Operating Cash Flow $-1,128 $-690 $-222 $-1,580 $1,520
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A 19 N/A
Purchase Sale Intangibles N/A N/A N/A N/A -2,438
Other Investing Activity 0 0 0 0 -2,438
Investing Cash Flow $N/A $N/A $N/A $19 $-2,438
Cash Flows From Financing Activities
Debt Issued N/A 360 N/A N/A N/A
Common Stock Issued 600 400 N/A N/A N/A
Other Financing Activity 360 0 200 0 0
Financing Cash Flow $960 $760 $200 $N/A $N/A
Exchange Rate Effect -39 -75 -74 557 292
Beginning Cash Position 369 369 369 1,374 1,374
End Cash Position 162 363 273 369 749
Net Cash Flow $-207 $-6 $-96 $-1,005 $-625
Free Cash Flow
Operating Cash Flow -1,128 -690 -222 -1,580 1,520
Free Cash Flow -1,128 -690 -222 -1,580 1,520
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