Nova Lifestyle Cash Flow Statement 2010-2024 | NVFY

Fifteen years of historical annual cash flow statements for Nova Lifestyle (NVFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-7.72$-17.10$-19.96$-26.08$-8.60$5.30$3.76$-0.29$3.40$8.55$4.87$5.43$5.37$4.20
$0.80$0.57$0.85$0.75$0.51$0.04$1.52$0.60$0.51$2.51$1.32$0.76$0.66$0.37
$1.31$13.63$15.97$24.06$7.47$1.24$2.66$5.14$3.09$-3.12$0.58$0.57$-0.17$0.10
$2.12$14.20$16.82$24.81$7.98$1.28$4.18$5.74$3.61$-0.61$1.90$1.33$0.49$0.48
$0.24$-0.19$0.42$-0.13$66.42$-13.75$-12.21$-2.02$-8.78$-15.07$-3.16$-3.60$-11.25$-2.37
$2.53$-0.88$-0.80$-27.10$-26.96$0.00$-3.59$-0.27$-1.19$-0.27$-0.05$-1.39$0.00$1.32
$0.11$-0.04$-0.39$0.33$-3.73$2.51$-0.73$-3.86$-0.53$3.51$-3.01$0.35$3.75$0.15
$-0.16$-1.31$-1.10$26.79$-18.75$-1.34$4.61$-4.99$-0.55$-4.35$-0.72$-2.62$0.08$-0.19
$4.03$-2.47$-1.63$-0.80$15.51$-13.46$-9.26$-11.87$-11.24$-14.40$-6.73$-5.94$-6.32$0.22
$-1.58$-5.37$-4.78$-2.08$14.89$-6.88$-1.31$-6.42$-4.23$-6.46$0.04$0.83$-0.47$4.90
$0.02$-0.01$-0.11$0.67$-0.03$-0.03$-0.03$-0.01$-0.28$-4.14$-0.82$-5.27$-1.08$-4.74
$0$0$0$0$0$0$0$0$0$0$0$-0.54$-0.20$0
$0$0$-0.04$0$0$0$0$13.11$-2.19$0$-3.16$-3.00$-0.45$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$8.25$-7.00$0$0$0$0$-0.13$0
$0.02$-0.01$-0.15$0.67$-0.03$-0.03$8.22$6.10$-2.47$-4.14$-3.98$-8.81$-1.85$-4.74
$0$0$0$0.47$-6.25$2.05$-3.78$0.47$0.98$0.17$0.86$6.52$1.28$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.47$-6.25$2.05$-3.78$0.47$0.98$0.17$0.86$6.52$1.28$0.33
$0$0$2.76$0$-0.62$0.03$0$3.09$3.65$8.59$1.02$1.90$3.86$0
$0$0$2.76$0$-0.62$0.03$0$3.09$3.65$8.59$1.02$1.90$3.86$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.17
$0$0$0$0$0$0$0$-1.64$1.83$0.75$1.20$0.20$-1.31$0.50
$0$0$2.76$0.47$-6.86$2.08$-3.78$1.93$6.45$9.51$3.08$8.62$3.82$-1.34
$-1.01$-4.90$-2.47$-0.14$8.00$-4.83$3.14$1.60$-0.26$-1.08$-0.83$0.65$1.52$-1.19
$0.50$0.57$0.13$0.16$0.37$1.19$2.18$1.64$1.38$0.66$0.58$0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.17