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Nova LifeStyle, Inc. (NVFY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.4800+0.0600 (+2.48%)
At close: 04:00PM EDT
2.4800 0.00 (0.00%)
After hours: 07:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,723
-7,723
-17,102
-19,962
-26,078
Depreciation & amortisation
803.79
803.79
571.848
846.524
747.814
Deferred income taxes
-
-
-
0
-117.952
Stock-based compensation
499.631
499.631
573.923
130.089
157.439
Change in working capital
4,027
4,027
-2,466
-1,635
-802.431
Accounts receivable
243.862
243.862
-186.951
415.699
-125.957
Inventory
2,526
2,526
-879.527
-803.012
-27,096
Accounts payable
108.784
108.784
-37.101
-385.423
325.867
Other working capital
-1,580
-1,580
-5,376
-4,893
-2,440
Other non-cash items
675
675
-
-
-316.096
Net cash provided by operating activities
-1,580
-1,580
-5,368
-4,782
-2,075
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.772
-110.519
-365.043
Net cash used for investing activities
18.643
18.643
-8.772
-154.82
672.757
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
0
2,761
0
Common stock repurchased
-
-
-
-
0
Net cash used provided by (used for) financing activities
0
0
0
2,761
466.096
Net change in cash
-1,005
-1,005
-4,902
-2,469
-140.614
Cash at beginning of period
1,374
1,374
6,276
8,745
8,885
Cash at end of period
369.137
369.137
1,374
6,276
8,745
Free cash flow
Operating cash flow
-1,580
-1,580
-5,368
-4,782
-2,075
Capital expenditure
-
-
-8.772
-110.519
-365.043
Free cash flow
-1,580
-1,580
-5,376
-4,893
-2,440