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    Nova LifeStyle Inc.

    NASDAQ: NVFY · Real-Time Price · USD
    1.80
    -0.16 (-8.16%)
    At close: Aug 20, 2025, 3:59 PM
    1.76
    -2.22%
    After-hours: Aug 20, 2025, 05:57 PM EDT

    Nova LifeStyle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.56M -7.72M -17.08M -19.96M
    Depreciation & Amortization
    		 510.2K 803.79K 571.85K 853.17K
    Stock-Based Compensation
    		 757.69K 499.63K 573.92K 130.09K
    Other Working Capital
    		 1.24M 1.15M -1.36M -987.58K
    Other Non-Cash Items
    		 2.02M 812.75K 13.03M 15.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 883.61K 4.03M -2.47M -1.76M
    Operating Cash Flow
    		 -1.39M -1.58M -5.37M -4.78M
    Capital Expenditures
    		 -14.12K n/a -8.77K -154.82K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 18.64K n/a -44.3K
    Investing Cash Flow
    		 -14.12K 18.64K -8.77K -154.82K
    Debt Repayment
    		 360K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 65.58K n/a n/a n/a
    Financial Cash Flow
    		 1.18M n/a n/a 2.76M
    Net Cash Flow
    		 -207.24K -1.01M -4.9M -2.47M
    Free Cash Flow
    		 -1.41M -1.58M -5.38M -4.94M

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