NOVA LIFESTYLE INC (NVFY) Stock Cash Flow
NASDAQ:NVFY - Nasdaq - US66979P3001 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.17M | -7.72M | -17.10M | -19.96M | -26.08M | |||
| Depreciation Amortization | -110.04K | 55.45K | 90.00K | 90.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -120.00K | |||
| Change In Working Capital | 814.28K | 4.03M | -2.47M | -1.76M | -800.00K | |||
| Interest Paid | 11.04K | 6.18K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | -103.98K | 90.93K | 250.00K | 60.00K | 60.00K | |||
| Other non cash items | 4.23M | 2.06M | 14.11M | 16.86M | 24.86M | |||
| OPERATING CASH FLOW | -4.23M | -1.58M | -5.37M | -4.78M | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -150.00K | -370.00K | |||
| Other Investing Activity | N/A | 18.64K | N/A | 0.00 | 1.04M | |||
| INVESTING CASH FLOW | N/A | 18.64K | -10.00K | -150.00K | 670.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 470.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.76M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 960.00K | 0.00 | 0.00 | 2.76M | 470.00K | |||
| Exchange Rate Effect | 228.05K | 556.57K | 470.00K | -290.00K | 800.00K | |||
| CHANGE IN CASH | -581.89K | -1.01M | -4.91M | -2.46M | -140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.23M | -1.58M | -5.37M | -4.78M | -2.08M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -150.00K | -370.00K | |||
| FREE CASH FLOW | -1.79M | -1.58M | -5.38M | -4.93M | -2.45M | |||
All data in USD