Nova LifeStyle, Inc. (NVFY)

Nova LifeStyle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.6	-7.28	-17.41	-20.38	-25.28	-8.6
Depreciation & Amortization	0.78	0.8	0.57	0.85	0.75	0.51
Share-Based Compensation	0.7	0.5	0.57	0.13	0.16	0.37
Other Operating Activities	5.04	4.4	10.89	14.62	22.3	22.61
Operating Cash Flow	-1.07	-1.58	-5.37	-4.78	-2.08	14.89
Capital Expenditures	0.02	0.02	-0.01	-0.11	-0.37	-0.03
Acquisitions	0	0	0	0	1.04	0
Other Investing Activities	-	-	-	-0.04	-	-
Investing Cash Flow	0.02	0.02	-0.01	-0.15	0.67	-0.03
Share Issuance / Repurchase	0	0	0	2.76	0	-0.62
Debt Issued / Paid	0.2	0	0	0	0.47	-6.25
Financing Cash Flow	0.2	0	0	2.76	0.47	-6.86
Exchange Rate Effect	0.47	0.56	0.47	-0.29	0.8	0
Net Cash Flow	-0.38	-1.01	-4.9	-2.47	0	7.99
Free Cash Flow	-1.05	-1.56	-5.38	-4.89	-2.44	14.86
Free Cash Flow Margin	-9.07%	-14.08%	-42.18%	-38.97%	-21.50%	67.59%
Free Cash Flow Per Share	-0.47	-1.00	-3.88	-4.01	-2.13	13.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).