Nova LifeStyle Inc.

NASDAQ: NVFY · Real-Time Price · USD
1.79
0.02 (1.13%)
At close: Aug 15, 2025, 9:56 AM

Nova LifeStyle Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.56M -7.72M -17.08M -19.96M
Depreciation & Amortization
510.2K 803.79K 571.85K 853.17K
Stock-Based Compensation
757.69K 499.63K 573.92K 130.09K
Other Working Capital
1.24M 1.15M -1.36M -987.58K
Other Non-Cash Items
2.02M 812.75K 13.03M 15.96M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
883.61K 4.03M -2.47M -1.76M
Operating Cash Flow
-1.39M -1.58M -5.37M -4.78M
Capital Expenditures
-14.12K n/a -8.77K -154.82K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 18.64K n/a -44.3K
Investing Cash Flow
-14.12K 18.64K -8.77K -154.82K
Debt Repayment
360K n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
65.58K n/a n/a n/a
Financial Cash Flow
1.18M n/a n/a 2.76M
Net Cash Flow
-207.24K -1.01M -4.9M -2.47M
Free Cash Flow
-1.41M -1.58M -5.38M -4.94M