Nova LifeStyle, Inc. (NVFY)
NASDAQ: NVFY · Real-Time Price · USD
1.770
0.00 (0.00%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.16 | -5.56 | -7.72 | -17.1 | -19.96 | -26.08 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.5 | 0.8 | 0.57 | 0.84 | 0.75 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 1.96 | 0.68 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.76 | 0.5 | 0.57 | 0.13 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Other Operating Activities | 0.02 | 0.06 | 0.14 | 12.93 | 15.74 | 24.22 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.24 | -0.19 | 0.42 | -0.13 | Upgrade
|
| Change in Inventory | 0.56 | -0.61 | 2.45 | -0.19 | -1.13 | 0.27 | Upgrade
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| Change in Accounts Payable | -0.14 | 0.3 | 0.11 | -0.04 | -0.39 | 0.33 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.1 | 0.14 | - | - | - | Upgrade
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| Change in Income Taxes | -0.02 | 0.04 | 0.64 | -0.09 | 0.11 | -0.72 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 1.05 | 0.44 | -1.96 | -0.65 | -0.55 | Upgrade
|
| Operating Cash Flow | -0.93 | -1.39 | -1.58 | -5.37 | -4.78 | -2.08 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.01 | -0.11 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.04 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.04 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | 0.02 | -0.01 | -0.15 | 0.67 | Upgrade
|
| Short-Term Debt Issued | - | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.47 | Upgrade
|
| Total Debt Issued | 0.2 | 0.36 | - | - | - | 0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | 0.36 | - | - | - | 0.47 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.75 | - | - | 2.76 | - | Upgrade
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| Other Financing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.9 | 1.18 | - | - | 2.76 | 0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.02 | 0.56 | 0.47 | -0.29 | 0.8 | Upgrade
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| Net Cash Flow | 0.11 | -0.21 | -1.01 | -4.9 | -2.47 | -0.14 | Upgrade
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| Free Cash Flow | -0.95 | -1.41 | -1.58 | -5.38 | -4.89 | -2.44 | Upgrade
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| Free Cash Flow Margin | -9.63% | -14.51% | -14.25% | -42.19% | -38.97% | -21.50% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.37 | -1.01 | -3.88 | -4.01 | -2.13 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.09 | 0.25 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -7.2 | -4.82 | 2.81 | 3.27 | 13.38 | 10.98 | Upgrade
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| Unlevered Free Cash Flow | -7.17 | -4.8 | 2.82 | 3.29 | 13.46 | 10.98 | Upgrade
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| Change in Working Capital | 0.84 | 0.88 | 4.03 | -2.47 | -1.63 | -0.8 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.