Nova LifeStyle Inc.
(NVFY)
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At close: undefined
0.42
0.79%
After-hours Dec 13, 2024, 05:03 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -7.72M | -17.08M | -19.96M | -25.75M | -6.14M | 5.30M | 3.76M | -292.04K | 2.20M | 8.55M | 4.87M | 5.43M | 5.37M | -27.73K |
| Depreciation & Amortization | 803.79K | 571.85K | 853.17K | 747.81K | 510.78K | 444.38K | 1.52M | 603.15K | 1.86M | 1.70M | 1.32M | 764.60K | - | - |
| Stock-Based Compensation | 499.63K | 573.92K | 130.09K | 157.44K | 369.25K | 1.19M | 2.18M | 1.64M | 1.38M | 663.32K | 581.64K | 57.29K | - | - |
| Other Working Capital | 1.15M | -1.36M | -987.58K | 26.09M | -20.23M | -2.77M | 7.28M | -5.73M | -299.50K | -2.57M | -508.12K | -1.31M | 1.17M | - |
| Other Non-Cash Items | 812.75K | 13.03M | 15.96M | 23.69M | 4.20M | 13.24K | 305.52K | 4.31M | 1.44M | -3.16M | 166.70K | 349.57K | 490.56K | - |
| Deferred Income Tax | - | - | - | -117.95K | 436.45K | -117.49K | 175.55K | -813.76K | 35.13K | 180.72K | -171.94K | 163.37K | - | - |
| Change in Working Capital | 4.03M | -2.47M | -1.76M | -802.43K | 15.51M | -13.72M | -9.26M | -11.87M | -11.14M | -14.40M | -6.73M | -5.94M | -6.32M | 13.99K |
| Operating Cash Flow | -1.58M | -5.37M | -4.78M | -2.08M | 14.89M | -6.88M | -1.31M | -6.42M | -4.23M | -6.46M | 42.76K | 826.86K | -465.77K | -13.74K |
| Capital Expenditures | - | -8.77K | -154.82K | -365.04K | -25.90K | -27.53K | -26.82K | -13.49K | -2.47M | -4.15M | -819.33K | -5.82M | -926.57K | - |
| Acquisitions | - | - | - | 1.04M | - | - | - | 13.21M | - | - | -3.16M | -3.00M | -308.77K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 18.64K | - | -44.30K | 1.04M | - | - | 8.25M | -7.09M | -2.19M | 12.00K | 1.35K | 8.36K | -619.31K | - |
| Investing Cash Flow | 18.64K | -8.77K | -154.82K | 672.76K | -25.90K | -27.53K | 8.22M | 6.10M | -2.47M | -4.14M | -3.98M | -8.81M | -1.85M | - |
| Debt Repayment | - | - | - | 466.10K | -6.25M | 2.05M | -3.78M | 470.48K | 976.74K | 172.53K | 858.81K | 6.73M | 370.00K | - |
| Common Stock Repurchased | - | - | - | - | -616.19K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | 31.50K | - | 1.46M | 1.83M | 1.22M | 2.22M | 142.60K | -406.15K | -540 |
| Financial Cash Flow | - | - | 2.76M | 466.10K | -6.86M | 2.08M | -3.78M | 1.93M | 6.45M | 9.51M | 3.08M | 8.62M | 3.82M | 9.74K |
| Net Cash Flow | -1.01M | -4.90M | -2.47M | -140.61K | 7.99M | -4.83M | 3.13M | 1.60M | -256.28K | -1.08M | -827.15K | 645.31K | 1.52M | -4.00K |
| Free Cash Flow | -1.58M | -5.38M | -4.94M | -2.44M | 14.86M | -6.91M | -1.34M | -6.43M | -6.70M | -10.61M | -776.57K | -4.99M | -1.39M | -13.74K |