Nova LifeStyle Inc. (NVFY)

0.68

0.00 (0.10%)

At close: Apr 01, 2025, 3:40 PM

0.65

-3.69%

After-hours: Apr 01, 2025, 05:32 PM EDT

Nova LifeStyle Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-5.56M	-7.72M	-17.08M	-19.96M	-25.75M
Depreciation & Amortization	510.2K	803.79K	571.85K	853.17K	747.81K
Stock-Based Compensation	757.69K	499.63K	573.92K	130.09K	157.44K
Other Working Capital	n/a	1.15M	-1.36M	-987.58K	26.09M
Other Non-Cash Items	2.9M	812.75K	13.03M	15.96M	23.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	-117.95K
Change in Working Capital	n/a	4.03M	-2.47M	-1.76M	-802.43K
Operating Cash Flow	-1.39M	-1.58M	-5.37M	-4.78M	-2.08M
Capital Expenditures	-14.12K	n/a	-8.77K	-154.82K	-365.04K
Acquisitions	n/a	n/a	n/a	n/a	1.04M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	18.64K	n/a	-44.3K	1.04M
Investing Cash Flow	-14.12K	18.64K	-8.77K	-154.82K	672.76K
Debt Repayment	n/a	n/a	n/a	n/a	466.1K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.18M	n/a	n/a	n/a	n/a
Financial Cash Flow	1.18M	n/a	n/a	2.76M	466.1K
Net Cash Flow	-207.24K	-1.01M	-4.9M	-2.47M	-140.61K
Free Cash Flow	-1.41M	-1.58M	-5.38M	-4.94M	-2.44M