Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY

Nova Lifestyle (NVFY) Cash flow

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Nova Lifestyle Cash Flow

NVFY's free cash flow for Q4 2023 was $-221.70K. For the 2023 fiscal year, NVFY's free cash flow was decreased by $-439.25K and operating cash flow was $-221.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.30M$ -5.37M$ -4.78M$ -2.08M$ 14.89M$ -6.88M
Investing Cash Flow
$ -2.44M$ -8.77K$ -154.82K$ 672.76K$ -25.90K$ -27.53K
Financing Cash Flow
$ 200.00K-$ 2.76M$ 466.10K$ -6.86M$ 2.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.99M$ 1.37M$ 6.28M$ 8.74M$ 8.89M$ 890.41K
Income Tax Paid Supplemental Data
$ 202.29K$ 248.72K$ 59.11K$ 62.77K$ 799.22K$ 227.20K
Interest Paid Supplemental Data
$ 9.97K$ 5.70K$ 11.81K$ 8.11K$ 64.29K$ 173.13K
Issuance Of Capital Stock
--$ 2.76M$ 0.00--
Issuance Of Debt
$ 200.00K--$ 466.10K$ 17.51M$ 67.58M
Repayment Of Debt
---$ 0.00$ -23.76M$ -65.53M
Free Cash Flow
$ -1.14M$ -5.38M$ -4.94M$ -2.44M$ 14.86M$ -6.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Nova Lifestyle Cash Flow

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