NVFY Stock Annual Cash Flow. Download in Excel
Nova Lifestyle Inc
NVFY 
NSC
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
0.60
USD
0.00
(-0.02%)
Previous close: 0.6001 Open: 0.6 Bid: 0.56 Ask: 0.76
52 week range
0.55 6.38
Mkt Cap: 4 M Avg Vol (90 Days): 25,614
Last updated: Friday 22nd November 2024
Financials
NVFY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -266023.0 | -1 M | -266804.0 | -4 M | 3448.0 | -27 M | 266945.0 | -1 M | -193436.0 | 3 M |
| (Increase) Decrease in other current assets | -4 M | -493000.0 | -5 M | 5 M | -1 M | -18 M | -203927.0 | -179895.0 | -1 M | 506133.0 |
| (Increase) Decrease in other current liabilities | 91751.0 | -58251.0 | 450091.0 | -494054.0 | 25483.0 | -18859.0 | -606185.0 | -732088.0 | -586733.0 | -735151.0 |
| (Increase) Decrease in other working capital | 27 M | |||||||||
| (Increase) Decrease in payables | 5 M | -713323.0 | -5 M | 2 M | 2 M | -5 M | -365153.0 | -143866.0 | -88025.0 | 1 M |
| (Increase) Decrease in receivables | -15 M | -9 M | -2 M | -12 M | -14 M | 66 M | -125957.0 | 415699.0 | -186951.0 | 243862.0 |
| AssetImpairmentCharge | 808518.0 | 4 M | 24 M | -4157.0 | 13 M | 140131.0 | ||||
| CapitalExpenditureReported | 4 M | 231864.0 | 13494.0 | 26818.0 | 27529.0 | 25902.0 | 365043.0 | 110519.0 | 8772.0 | |
| Cash at beginning of period | 2 M | 1 M | 988029.0 | 3 M | 6 M | 890408.0 | 9 M | 9 M | 6 M | 1 M |
| Cash at end of period | 1 M | 988029.0 | 3 M | 6 M | 6 M | 7 M | 7 M | 6 M | 1 M | 369137.0 |
| Cash flow | -6 M | -5 M | -8 M | -62486.0 | -2 M | 5 M | -2 M | -21 M | -6 M | -2 M |
| Cash from disc. financing activities | 2 M | -2 M | ||||||||
| Cash from disc. investing activities | -2 M | -94231.0 | -44301.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -4 M | -284262.0 | 6 M | 7 M | -27529.0 | -25902.0 | 672757.0 | -110519.0 | -8772.0 | 18643.0 |
| CashFromDiscontinuedOperatingActivities | 342120.0 | 2 M | 229618.0 | 3 M | -326531.0 | -16 M | 96017.0 | |||
| ChangeInAccountPayable | 5 M | -828939.0 | -5 M | -652477.0 | 2 M | -4 M | 350260.0 | -256447.0 | -1796.0 | 781499.0 |
| ChangeInPayablesAndAccruedExpense | 5 M | -713323.0 | -5 M | 2 M | 2 M | -5 M | -365153.0 | -143866.0 | -88025.0 | 1 M |
| ChangeInTaxPayable | 777758.0 | 115616.0 | -30060.0 | 3 M | -848479.0 | -984627.0 | -715413.0 | 112581.0 | -86229.0 | 640160.0 |
| ChangeInWorkingCapital | -14 M | -11 M | -12 M | -9 M | -13 M | 16 M | -1 M | -2 M | -2 M | 4 M |
| ChangesInAccountReceivables | -15 M | -9 M | -2 M | -12 M | -14 M | 66 M | -125957.0 | 415699.0 | -186951.0 | 243862.0 |
| CommonStockPayments | -616193.0 | |||||||||
| Current deferred income taxes | 180720.0 | -52742.0 | -813760.0 | 175550.0 | -117488.0 | 436449.0 | -117952.0 | |||
| Deferred income taxes | 180720.0 | -52742.0 | -813760.0 | 175550.0 | -117488.0 | 436449.0 | -117952.0 | |||
| Depreciation | 2 M | 512884.0 | 603155.0 | 2 M | 37679.0 | 36486.0 | 61932.0 | 78655.0 | 88285.0 | 55446.0 |
| Depreciation unreconciled | 2 M | 512884.0 | 603155.0 | 2 M | 37679.0 | 510777.0 | 61932.0 | 846524.0 | 571848.0 | 803790.0 |
| DepreciationAndAmortization | 2 M | 512884.0 | 603155.0 | 2 M | 37679.0 | 510777.0 | 61932.0 | 846524.0 | 571848.0 | 803790.0 |
| Effect of exchange rate changes | 4052.0 | -5379.0 | -2839.0 | 795805.0 | -292478.0 | 556574.0 | ||||
| FinancingCashFlow | 10 M | 6 M | 2 M | -4 M | 2 M | -7 M | 466096.0 | 3 M | 675000.0 | |
| Free cash flow | -11 M | -4 M | -6 M | -89304.0 | -2 M | 14 M | -2 M | -5 M | -5 M | -2 M |
| GainLossOnInvestmentSecurities | -4 M | 767096.0 | ||||||||
| GainLossOnSaleOfPPE | 31727.0 | |||||||||
| IncomeTaxPaidSupplementalData | 21493.0 | 131292.0 | 7200.0 | 227200.0 | 799220.0 | 62765.0 | 59107.0 | 248720.0 | 90931.0 | |
| InterestPaidSupplementalData | 312322.0 | 275860.0 | 282951.0 | 185860.0 | 173128.0 | 64286.0 | 8113.0 | 11809.0 | 5697.0 | 6176.0 |
| Issuance of capital stock | 9 M | 4 M | 3 M | |||||||
| Issuance of debt | 466096.0 | |||||||||
| IssuanceOfCapitalStock | 9 M | 4 M | 3 M | |||||||
| IssuanceOfDebt | 172532.0 | 976744.0 | 470483.0 | -4 M | 2 M | -6 M | 466096.0 | |||
| Net cash from financing activities | 10 M | 5 M | 4 M | -4 M | 2 M | -7 M | 466096.0 | 3 M | 675000.0 | |
| Net cash from investing activities | -4 M | -2 M | 6 M | 7 M | -27529.0 | -25902.0 | 672757.0 | -154820.0 | -8772.0 | 18643.0 |
| Net cash from operating activities | -6 M | -4 M | -6 M | -62486.0 | -2 M | 14 M | -2 M | -5 M | -5 M | -2 M |
| Net change in cash & cash equivalents | -1 M | -256279.0 | 2 M | 3 M | 507617.0 | 8 M | -140614.0 | -2 M | -5 M | -2 M |
| Net income from continuing operations | 9 M | 3 M | -292036.0 | 4 M | 11 M | -15 M | -26 M | -20 M | -17 M | -8 M |
| NetBusinessPurchaseAndSale | 13 M | 1 M | ||||||||
| NetCommonStockIssuance | 9 M | 4 M | -616193.0 | 3 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -52398.0 | -7 M | 7 M | |||||||
| NetInvestmentPurchaseAndSale | -52398.0 | -7 M | 7 M | |||||||
| NetIssuancePaymentsOfDebt | 172532.0 | 976744.0 | 470483.0 | -4 M | 2 M | -6 M | 466096.0 | |||
| NetLongTermDebtIssuance | 172532.0 | 976744.0 | 470483.0 | -4 M | 2 M | -6 M | 466096.0 | |||
| NetPPEPurchaseAndSale | -4 M | -231864.0 | -13494.0 | -26818.0 | -27529.0 | -25902.0 | -365043.0 | -110519.0 | -8772.0 | 18643.0 |
| Operating (gains) losses | -4 M | 767096.0 | -316096.0 | |||||||
| Other financing charges net | 675000.0 | |||||||||
| Other investing changes net | -951003.0 | 16 M | ||||||||
| Other non-cash items | 2 M | 2 M | 4 M | 4 M | 1 M | 3 M | 25 M | 259560.0 | 13 M | 701985.0 |
| ProceedsFromIssuanceOfWarrants | 468841.0 | 3 M | 31501.0 | |||||||
| ProceedsFromStockOptionExercised | 31501.0 | |||||||||
| Purchase of Float term investments | -52398.0 | -7 M | -9 M | |||||||
| Purchase of property plant & equipment | -4 M | -231864.0 | -13494.0 | -26818.0 | -27529.0 | -25902.0 | -365043.0 | -110519.0 | -8772.0 | 18643.0 |
| Purchase of short term investments | 31 M | 36 M | 44 M | 49 M | 68 M | 18 M | 466096.0 | |||
| PurchaseOfInvestment | -52398.0 | -7 M | -9 M | |||||||
| PurchaseOfPPE | -4 M | -231864.0 | -13494.0 | -26818.0 | -27529.0 | -25902.0 | -365043.0 | -110519.0 | -8772.0 | |
| Repayment of debt | -30 M | -35 M | -44 M | -52 M | -66 M | -24 M | ||||
| RepaymentOfDebt | -30 M | -35 M | -44 M | -52 M | -66 M | -24 M | ||||
| Repurchase of capital stock | -616193.0 | |||||||||
| Revenue per share | 474291.0 | 685882.0 | 767869.0 | 483563.0 | 748344.0 | |||||
| SaleOfBusiness | 13 M | 1 M | ||||||||
| SaleOfPPE | 11998.0 | 18643.0 | ||||||||
| ShortTermDebtIssuance | 466096.0 | |||||||||
| StockBasedCompensation | 739946.0 | 1 M | 2 M | 2 M | 1 M | 369247.0 | 157439.0 | 130089.0 | 573923.0 | 499631.0 |
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