NVFY — Nova Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- $14.13m
- $14.64m
- $9.69m
- 37
- 28
- 17
- 16
Annual cashflow statement for Nova Lifestyle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.1 | -20 | -17.1 | -7.72 | -5.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.9 | 16.9 | 14.1 | 2.06 | 3.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.802 | -1.76 | -2.47 | 4.03 | 0.884 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.08 | -4.78 | -5.37 | -1.58 | -1.39 |
| Capital Expenditures | -0.365 | -0.155 | -0.009 | 0 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 0 | — | 0.019 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.673 | -0.155 | -0.009 | 0.019 | -0.014 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.466 | 2.76 | 0 | 0 | 1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | -2.47 | -4.9 | -1.01 | -0.207 |