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Nova Lifestyle Inc   (NVFY)
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Nova Lifestyle Inc Cash flow Statement Quarterly

NVFY



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New: More NVFY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months
Income -6.10 -3.52 -2.44 -34.18 -8.30
Depreciation & amortization 0.21 0.07 0.02 0.09 0.06
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Inventories Decrease /-Increase 2.99 2.53 0.76 12.71 4.13
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.04
Share-based Compensation 0.29 0.09 0.05 0.57 0.49
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Increase Decrease In Operating Lease Right Of Use Asset Amortization Expense - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.57 0.39 0.19 -0.22 0.38
Increase Decrease In Advance From Customers 0.04 -0.04 0.02 - -0.05
Income taxes 0.06 -0.09 - -0.09 -0.09
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.18 -0.83 -0.07 -0.15 -0.31
Increase (Decrease) in Accounts Payable 0.17 0.26 0.09 -0.04 0.57
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 0.12 0.78 -0.53 -1.77 -0.46
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.00 1.78 1.18 17.25 0.63
Discontinued operations - - - -0.03 -
Net Cash flow from Operating Activities 1.52 1.43 -0.73 -5.37 -3.45
Capital Expenditures -2.44 -2.47 - -0.01 -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Purchase Of Other Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.44 -2.47 - -0.01 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.37 -1.37 -1.37 -6.28 -6.28
Due From Factor - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1.37 1.37 1.37 6.28 6.28
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow 0.29 0.11 0.01 0.47 0.35
Discontinued operations - - - 0.12 -
Free Cash Flow -0.92 -1.04 -0.73 -5.38 -3.46
Total Cash Flow -0.63 -0.93 -0.72 -4.90 -3.11
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.20 0.20 0.20 0.25 0.25




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