Nova LifeStyle, Inc. (NVFY)
NASDAQ: NVFY · Real-Time Price · USD
0.600
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nova LifeStyle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.17 | -7.72 | -17.1 | -19.96 | -26.08 | -8.6 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.8 | 0.57 | 0.84 | 0.75 | 0.51 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | 0.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.5 | 0.57 | 0.13 | 0.16 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0 | 0 | -0 | 0 | -0.22 | Upgrade
|
| Other Operating Activities | 0.05 | 0.14 | 12.93 | 15.74 | 24.22 | 6.51 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.24 | -0.19 | 0.42 | -0.13 | 66.42 | Upgrade
|
| Change in Inventory | -0.66 | 2.45 | -0.19 | -1.13 | 0.27 | -45.16 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.11 | -0.04 | -0.39 | 0.33 | -3.73 | Upgrade
|
| Change in Income Taxes | 0.58 | 0.64 | -0.09 | 0.11 | -0.72 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 0.58 | -1.96 | -0.65 | -0.55 | -1.05 | Upgrade
|
| Operating Cash Flow | -4.23 | -1.58 | -5.37 | -4.78 | -2.08 | 14.89 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.11 | -0.37 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 1.04 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | 2.46 | 0.02 | -0.01 | -0.15 | 0.67 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.47 | 17.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -23.76 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -23.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.36 | - | - | - | 0.47 | -6.25 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | - | 2.76 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.62 | Upgrade
|
| Financing Cash Flow | 0.96 | - | - | 2.76 | 0.47 | -6.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 0.56 | 0.47 | -0.29 | 0.8 | - | Upgrade
|
| Net Cash Flow | -0.59 | -1.01 | -4.9 | -2.47 | -0.14 | 7.99 | Upgrade
|
| Free Cash Flow | -4.23 | -1.58 | -5.38 | -4.89 | -2.44 | 14.86 | Upgrade
|
| Free Cash Flow Margin | -42.48% | -14.25% | -42.18% | -38.97% | -21.50% | 67.59% | Upgrade
|
| Free Cash Flow Per Share | -1.69 | -1.02 | -3.88 | -4.01 | -2.13 | 13.11 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 0.09 | 0.25 | 0.06 | 0.06 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 0.05 | 2.81 | 3.27 | 13.38 | 10.98 | 16.74 | Upgrade
|
| Unlevered Free Cash Flow | 0.07 | 2.82 | 3.29 | 13.46 | 10.98 | 16.76 | Upgrade
|
| Change in Net Working Capital | -1.65 | -5.53 | -12.29 | -15 | -26.88 | -19.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.