Nova Lifestyle Cash Flow - Annual (NASDAQ:NVFY)

Add to My Stocks
$1.68 $0.1 (5.62%) NVFY stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Nova Lifestyle from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Nova Lifestyle profits, the balance sheet shows Nova Lifestyle debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nova Lifestyle stock analysis. Nova Lifestyle generated $-1.31M cash from operating activities in 2017. Nova Lifestyle has a positive cash and cash equivalents change of $3.13M.

View details of Nova Lifestyle cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
3.76M-0.29M2.2M8.55M4.86M5.43M5.36M4.2M
Depreciation Depletion Amortization Cash-Flow1.52M-1.86M2.5M1.32M---
Net Increase (Decrease) in Assets Liabilities-9.25M-11.87M-11.13M-14.39M-6.72M-5.94M-6.32M17.16M
Cash From (used in) Discontinued Operations-1.71M------
Other Adjustments Net2.65M3.42M2.84M-3.12M---0.17M-
Net Cash from (used by) Operating Activities
-1.31M-6.42M-4.22M-6.45M---0.46M4.89M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-1.52M-2.88M-0.81M-5.26M-0.45M-4.74M
Acquisition Disposition of Subsidiaires-13.11M---3.15M-3M-0.45M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities8.25M-7M-0.95M-1.25M--0.53M-0.94M-
Net Cash from (used by) Investment Activities
8.22M6.09M-2.47M-4.13M-3.97M-8.8M-1.85M-4.74M
Issuance (Purchase) of Equity Shares-3.09M3.64M8.58M1.02M1.89M3.85M-
Issuance (Repayment) of Debt Securities-3.77M-2.8M--6.52M1.27M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------2.17B
Other Cash from (used by) Financing Activities--1.63M--1.2M--1.31M500M
Net Cash from (used by) Financing Activities
-3.77M1.92M6.45M9.51M3.07M8.62M3.82M-1.34M
Effect of Exchange Rate Changes on Cash---0.01M-----
Net Change in Cash & Cash Equivalents
3.13M1.59M-0.25M-1.07M-0.82M-1.52M-1.18M
Cash & Equivalents at Beginning of Year2.58M-1.24M2.32M3.15M2.5M-2.17M
Cash & Equivalents at Year End5.72M2.58M-1.24M2.32M3.15M2.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Nova Lifestyle stock price history provides the price history of a stock, Nova Lifestyle stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nova Lifestyle has cash of $5.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nova Lifestyle stock price.
  • Cash Flow from operating activities: Nova Lifestyle reported a negative operating cash flow of $-1.31M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $8.22M for NVFY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.77M for Nova Lifestyle.

Key Financial Ratios For Nova Lifestyle Cash Flow