Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY
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Nova Lifestyle (NVFY) Cash flow

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Nova Lifestyle Cash Flow

NVFY's free cash flow for Q2 2024 was $-468.71K. For the 2024 fiscal year, NVFY's free cash flow was decreased by $3.81M and operating cash flow was $-468.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.56M$ -1.58M$ -5.37M$ -4.78M$ -2.08M$ 14.07M
Investing Cash Flow
$ -2.44M$ 18.64K$ -8.77K$ -154.82K$ 672.76K$ -25.90K
Financing Cash Flow
$ 760.00K$ 675.00K-$ 2.76M$ 466.10K$ -6.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.12M$ 369.14K$ 1.37M$ 6.28M$ 7.42M$ 7.42M
Income Tax Paid Supplemental Data
$ 9.60K$ 90.93K$ 248.72K$ 59.11K$ 62.77K$ 799.22K
Interest Paid Supplemental Data
$ 12.20K$ 6.18K$ 5.70K$ 11.81K$ 8.11K$ 64.29K
Issuance Of Capital Stock
$ 400.00K--$ 2.76M--
Issuance Of Debt
$ 200.00K---$ 466.10K$ -6.25M
Repayment Of Debt
-----$ -23.76M
Free Cash Flow
$ -875.57K$ -1.56M$ -5.38M$ -4.89M$ -2.44M$ 14.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Nova Lifestyle Cash Flow

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