Nova LifeStyle
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nova LifeStyle generated cash of -$1,580,247, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,005,030.
Cash Flow
| 2014 | -6.45M | -4.13M | 9.51M |
|---|---|---|---|
| 2015 | -4.22M | -2.47M | 6.45M |
| 2016 | -6.42M | 6.09M | 1.92M |
| 2017 | -1.31M | 8.22M | -3.77M |
| 2018 | -6.88M | -27.52K | 2.07M |
| 2019 | 14.88M | -25.90K | -6.86M |
| 2020 | -2.07M | 672.75K | 466.09K |
| 2021 | -4.78M | -154.82K | 2.76M |
| 2022 | -5.36M | -8.77K | 0 |
| 2023 | -1.58M | 18.64K | 0 |
NVFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37M | 6.27M | 8.74M | 8.88M | 890.40K | 5.72M | 2.58M | 988.02K | 1.24M | 2.32M |
Operating activities | ||||||||||
Net income | -7.72M | -17.07M | -19.96M | -25.75M | -6.13M | 5.29M | 3.76M | -292.03K | 2.20M | 8.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 803.79K | 571.84K | 853.16K | 747.81K | 510.77K | 444.38K | 1.52M | 603.15K | 1.86M | 1.70M |
Stock-based compensation expense | 499.63K | 573.92K | 130.08K | 157.43K | 369.24K | 0 | 2.17M | 1.63M | 1.37M | 663.31K |
| Deferred income tax benefit | 499.63K | 573.92K | 130.08K | 157.43K | 369.24K | 0 | 2.17M | 1.63M | 1.37M | 663.31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 243.86K | -186.95K | 415.69K | -125.95K | 66.42M | -13.46M | -12.20M | -2.02M | -8.65M | -15.06M |
Inventories | 2.52M | -879.52K | -803.01K | -27.09M | -26.95M | 3.44K | -3.59M | -266.80K | -1.79M | -266.02K |
Accounts payable | 108.78K | -37.10K | -385.42K | 325.86K | -3.72M | 2.51M | -734.22K | -3.85M | -382.43K | 3.50M |
Cash generated by operating activities | -1.58M | -5.36M | -4.78M | -2.07M | 14.88M | -6.88M | -1.31M | -6.42M | -4.22M | -6.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.77K | -154.82K | -365.04K | -25.90K | -27.52K | -26.81K | -13.49K | -2.47M | -4.14M |
Acquisitions Net | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 13.20M | 0 | 0 |
Cash generated by investing activities | 18.64K | -8.77K | -154.82K | 672.75K | -25.90K | -27.52K | 8.22M | 6.09M | -2.47M | -4.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.76M | 0 | 0 | 0 | 0 | 0 | 3.64M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -616.19K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.76M | -466.09K | -6.24M | -65.53M | -3.77M | -43.93M | 976.74K | 172.53K |
Cash used in financing activities | 0 | 0 | 2.76M | 466.09K | -6.86M | 2.07M | -3.77M | 1.92M | 6.45M | 9.51M |
Net Change In Cash | -1.00M | -4.90M | -2.46M | -140.61K | 7.99M | -4.83M | 3.13M | 1.59M | -256.27K | -1.07M |
Cash at end of period | 369.13K | 1.37M | 6.27M | 8.74M | 8.88M | 890.40K | 5.72M | 2.58M | 988.02K | 1.24M |
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