Nova LifeStyle, Inc. (NVFY)
USD 0.43
(0.37%)
USD 0.43
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -5.36 Million | -4.78 Million | -2.07 Million | 14.88 Million | -6.88 Million |
| Net Income | -7.72 Million | -17.07 Million | -19.96 Million | -25.75 Million | -6.13 Million | 5.29 Million |
| Depreciation & Amortization | 822.1 Thousand | 571.84 Thousand | 853.16 Thousand | 747.81 Thousand | 510.77 Thousand | 444.38 Thousand |
| Deferred income taxes | -492.77 Thousand | - | - | -117.95 Thousand | 436.44 Thousand | -117.48 Thousand |
| Stock-based compensation | 499.63 Thousand | 573.92 Thousand | 130.08 Thousand | 157.43 Thousand | 369.24 Thousand | 1.19 Million |
| Change in working capital | 4.02 Million | -2.46 Million | -1.76 Million | -802.43 Thousand | 15.5 Million | -13.71 Million |
| Other non-cash items | 1.28 Million | 13.02 Million | 15.95 Million | 23.69 Million | 4.2 Million | 13.24 Thousand |
| Investing Cash Flow | 18.64 Thousand | -8772.00 | -154.82 Thousand | 672.75 Thousand | -25.9 Thousand | -27.52 Thousand |
| Investments in PPE | -3.00 | -8772.00 | -154.82 Thousand | -365.04 Thousand | -25.9 Thousand | -27.52 Thousand |
| Acquisitions | 18.64 Thousand | - | - | 1.03 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.64 Thousand | - | -44.3 Thousand | 1.03 Million | - | - |
| Financing Cash Flow | - | - | 2.76 Million | 466.09 Thousand | -6.86 Million | 2.07 Million |
| Debt repayment | - | - | -2.76 Million | -466.09 Thousand | -23.76 Million | -65.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -616.19 Thousand | - |
| Common Stock Issuance | - | - | 2.76 Million | - | - | 31.5 Thousand |
| Other Financing Activities | - | - | 2.76 Million | 466.09 Thousand | 17.51 Million | 67.6 Million |
| Accounts receivables | 243.86 Thousand | -186.95 Thousand | 415.69 Thousand | -125.95 Thousand | 66.42 Million | -13.46 Million |
| Accounts payables | 108.78 Thousand | -37.1 Thousand | -385.42 Thousand | 325.86 Thousand | -3.72 Million | 2.51 Million |
| Inventory | 2.52 Million | -879.52 Thousand | -803.01 Thousand | -27.09 Million | -26.95 Million | 3448.00 |
| Other working capital | 1.14 Million | -1.36 Million | -987.58 Thousand | 26.09 Million | -20.23 Million | -2.76 Million |
| Cash at beginning of period | 1.37 Million | 6.27 Million | 8.74 Million | 8.88 Million | 890.4 Thousand | 5.72 Million |
| Cash at end of period | 369.13 Thousand | 1.37 Million | 6.27 Million | 8.74 Million | 8.88 Million | 890.4 Thousand |
| Capital Expenditure | -3.00 | -8772.00 | -154.82 Thousand | -365.04 Thousand | -25.9 Thousand | -27.52 Thousand |
| Effect of forex changes on cash | 556.57 Thousand | 474.48 Thousand | -292.47 Thousand | 795.8 Thousand | - | - |
| Net cash flow / Change in cash | -1 Million | -4.9 Million | -2.46 Million | -140.61 Thousand | 7.99 Million | -4.83 Million |
| Free Cash Flow | -1.58 Million | -5.37 Million | -4.93 Million | -2.44 Million | 14.85 Million | -6.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -563.48 Thousand | -1.46 Million | -7.72 Million | -4.67 Million | -1.28 Million | -538.58 Thousand |
| Depreciation & Amortization | 195.16 Thousand | 193.61 Thousand | 822.1 Thousand | 43.5 Thousand | 319.64 Thousand | 245.25 Thousand |
| Deferred income taxes | - | - | -492.77 Thousand | -664.22 Thousand | - | - |
| Stock-based compensation | 245.84 Thousand | 251.94 Thousand | 499.63 Thousand | 208.97 Thousand | 196.88 Thousand | 46.88 Thousand |
| Change in working capital | -350.58 Thousand | 5673.00 | 4.02 Million | 656.53 Thousand | 841.07 Thousand | 2.38 Million |
| Other non-cash items | 449.46 Thousand | 1.71 Million | 1.28 Million | 1.32 Million | 21.51 Thousand | 23.17 Thousand |
| Investing Cash Flow | - | - | 18.64 Thousand | 2.45 Million | 30.85 Thousand | -2.46 Million |
| Investments in PPE | 3.00 | - | - | 2.43 Million | 30.85 Thousand | -2.46 Million |
| Acquisitions | - | - | 18.64 Thousand | 18.64 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 18.64 Thousand | 2.45 Million | 30.85 Thousand | -2.46 Million |
| Financing Cash Flow | 560 Thousand | 200 Thousand | - | - | - | - |
| Debt repayment | -160 Thousand | -200 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | - | - | - | - | - |
| Other Financing Activities | 560 Thousand | 200 Thousand | - | - | - | - |
| Accounts receivables | 92.34 Thousand | -89.73 Thousand | 243.86 Thousand | 21.67 Thousand | 1.18 Million | -984.55 Thousand |
| Accounts payables | -274.43 Thousand | 142.14 Thousand | 108.78 Thousand | -58.18 Thousand | -94.91 Thousand | 166.96 Thousand |
| Inventory | 373.14 Thousand | -338.42 Thousand | 2.52 Million | -331.72 Thousand | 436.99 Thousand | 1.74 Million |
| Other working capital | -541.64 Thousand | 291.68 Thousand | 1.14 Million | 1.02 Million | -681.64 Thousand | 1.45 Million |
| Cash at beginning of period | 273.1 Thousand | 369.13 Thousand | 1.37 Million | 749 Thousand | 442.09 Thousand | 649.4 Thousand |
| Cash at end of period | 363.4 Thousand | 273.1 Thousand | 369.13 Thousand | 369.13 Thousand | 749 Thousand | 442.09 Thousand |
| Capital Expenditure | 3.00 | - | - | 2.43 Million | 30.85 Thousand | -2.46 Million |
| Effect of forex changes on cash | -978.00 | -74.33 Thousand | 556.57 Thousand | 264.15 Thousand | 185.55 Thousand | 99.21 Thousand |
| Net cash flow / Change in cash | 90.3 Thousand | -96.03 Thousand | -1 Million | -379.87 Thousand | 306.91 Thousand | -207.3 Thousand |
| Free Cash Flow | -468.71 Thousand | -221.7 Thousand | -1.58 Million | -662.66 Thousand | 121.35 Thousand | -306.51 Thousand |
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