Nova LifeStyle Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-7.28	-17.41	-20.38	-25.28	-8.6	5.3	3.76	-1.12	2.2	8.55	Upgrade
Depreciation & Amortization	0.8	0.57	0.85	0.75	0.51	0.04	1.52	0.6	0.51	1.7	Upgrade
Share-Based Compensation	0.5	0.57	0.13	0.16	0.37	1.19	2.18	1.64	1.38	0.66	Upgrade
Other Operating Activities	4.4	10.89	14.62	22.3	22.61	-13.41	-8.78	-7.54	-8.32	-17.37	Upgrade
Operating Cash Flow	-1.58	-5.37	-4.78	-2.08	14.89	-6.88	-1.31	-6.42	-4.23	-6.46	Upgrade
Capital Expenditures	0.02	-0.01	-0.11	-0.37	-0.03	-0.03	-0.03	-0.01	-0.28	-4.14	Upgrade
Acquisitions	0	0	0	1.04	0	0	0	13.21	0	0	Upgrade
Other Investing Activities	-	-	-0.04	-	-	-	8.25	-7.09	-2.19	-	Upgrade
Investing Cash Flow	0.02	-0.01	-0.15	0.67	-0.03	-0.03	8.22	6.1	-2.47	-4.14	Upgrade
Share Issuance / Repurchase	0	0	2.76	0	-0.62	0.03	0	3.09	3.65	8.87	Upgrade
Debt Issued / Paid	0	0	0	0.47	-6.25	2.05	-3.78	0.47	0.98	0.17	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-1.64	1.83	0.47	Upgrade
Financing Cash Flow	0	0	2.76	0.47	-6.86	2.08	-3.78	1.93	6.45	9.51	Upgrade
Exchange Rate Effect	0.56	0.47	-0.29	0.8	0	0	0	-0	-0.01	0	Upgrade
Net Cash Flow	-1.01	-4.9	-2.47	0	7.99	-4.83	3.13	1.6	-0.26	-1.08	Upgrade
Free Cash Flow	-1.56	-5.38	-4.89	-2.44	14.86	-6.91	-1.34	-6.43	-4.51	-10.59	Upgrade
Free Cash Flow Margin	-14.08%	-42.18%	-38.97%	-21.50%	67.59%	-8.51%	-1.26%	-6.95%	-5.02%	-10.73%	Upgrade
Free Cash Flow Per Share	-1.00	-3.88	-4.01	-2.13	13.11	-6.08	-1.21	-6.33	-4.94	-12.99	Upgrade

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).