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Report an ErrorNova LifeStyle Cash Flow 2011-2024 | NVFY
Annual Cash Flow Nova LifeStyle
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.37 M | -4.78 M | -2.08 M | 14.9 M | -6.88 M | -1.31 M | -6.42 M | -4.23 M | -6.46 M | 42.8 K | 827 K | -466 K |
Depreciation & Amortization |
88.3 K | 78.7 K | 61.9 K | 36.5 K | 37.7 K | 1.52 M | 603 K | 513 K | 1.7 M | 1.32 M | 765 K | -663 K |
Accounts Payables |
321 K | 358 K | 744 K | 418 K | 4.15 M | 1.63 M | 2.37 M | 9.82 M | 10.5 M | 6.9 M | 7.12 M | 6.76 M |
Accounts Receivables |
288 K | 103 K | 515 K | 390 K | 66.6 M | 54 M | 1.25 M | 50.5 M | 43 M | 28 M | 22.4 M | 19 M |
Total Inventories |
4.93 M | 2.63 M | 32.8 M | 29.7 M | 6.37 M | 6.37 M | 2.78 M | 5.25 M | 3.61 M | 3.35 M | 3.24 M | 1.85 M |
All numbers in USD currency
Quarterly Cash Flow Nova LifeStyle
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-222 K | - | - | - | -732 K | - | -3.45 M | -1.32 M | -857 K | - | -3.13 M | -1.61 M | -881 K | - | -1.09 M | -1.11 M | -672 K | - | 7.71 M | 8.6 M | 55.3 M | - | -5.51 M | -1.04 M | -388 K | - | -5.36 M | -1.99 M | 8.76 M | - | -1.47 M | -1.24 M | -523 K | - | -4.22 M | -4.12 M | -86.9 K | - | -6.76 M | -6.07 M | -286 K | - | 2.24 M | 1.98 M | -363 K | - | -3.91 M | -4.71 M | -2.49 M | - | 767 K | 319 K | 984 K |
Depreciation & Amortization |
14.9 K | - | 17.4 K | 17.8 K | 19.8 K | - | 19.9 K | 20.3 K | 20.7 K | - | 62.1 K | 38.5 K | 17.8 K | - | 42.8 K | 28.3 K | 15.4 K | - | 27.5 K | 18.5 K | 9.37 K | - | 334 K | 223 K | 112 K | - | 1.14 M | 762 K | 381 K | - | 462 K | 311 K | 156 K | - | 377 K | 934 K | 467 K | - | 1.24 M | 829 K | 414 K | - | 923 K | 558 K | 230 K | - | 568 K | -375 K | -191 K | - | 478 K | 312 K | 155 K |
Accounts Payables |
572 K | 430 K | 488 K | 583 K | 416 K | 321 K | 928 K | 376 K | 682 K | 358 K | 717 K | 550 K | 491 K | 744 K | 744 K | 744 K | 744 K | 418 K | 418 K | 418 K | 418 K | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 5.71 M | 9.82 M | 9.82 M | 9.82 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M |
Accounts Receivables |
136 K | 47 K | 68.5 K | 1.2 M | 263 K | 288 K | 390 K | 208 K | 289 K | 103 K | 185 K | 159 K | 172 K | 515 K | 515 K | 515 K | 2.5 M | - | 390 K | 390 K | 390 K | 66.6 M | 67.5 M | 67.5 M | 67.5 M | - | - | - | - | 1.25 M | 1.25 M | 1.25 M | 1.25 M | - | 50.5 M | 50.5 M | 50.5 M | 43 M | 43 M | 43 M | 43 M | 28 M | 28 M | 28 M | 28 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 19 M | 19 M | 19 M | 19 M |
Total Inventories |
2.51 M | 2.21 M | 1.9 M | 2.38 M | 4.17 M | 4.93 M | 12.8 M | 13.5 M | 18.7 M | 17.7 M | 27.8 M | 27.2 M | 32.9 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 6.37 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.51 M | 5.25 M | 5.25 M | 5.25 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M |
All numbers in USD currency