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
(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 |