Nova Lifestyle Cash Flow - Quarterly (NASDAQ:NVFY)

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$1.8 $0.04 (2.17%) NVFY stock closing price Aug 13, 2018 (Closing)

The Nova Lifestyle cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Nova Lifestyle debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nova Lifestyle revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $-0.38M cash from operating activities in till this quarter of 2018 Q1. Nova Lifestyle saw a outflow of $-0.01M from investing activities till 2018 Q1.

View and download details of Nova Lifestyle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.65M3.76M2.3M-0.65M-1.2M-0.29M1.18M-0.58M-2.2M
Depreciation Depletion Amortization Cash-Flow-1.52M1.14M----1M-1.86M
Net Increase (Decrease) in Assets Liabilities-3.1M-9.25M-10.16M-2.87M8.2M-11.87M-4.2M-2.59M-1.39M-11.13M
Cash From (used in) Discontinued Operations-----1.71M-0.16M---
Other Adjustments Net-2.65M1.35M-1.38M3.42M1.25M--2.84M
Net Cash from (used by) Operating Activities
-0.38M-1.31M-5.36M-1.99M8.75M-6.42M-1.46M-1.24M-0.52M-4.22M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.02M-0.01M---0.01M-0.01M-0.04M-0.04M-1.52M
Acquisition Disposition of Subsidiaires-----13.11M-0.21M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8.25M8.25M8.25M-7.58M-7M5.5M-0.03M--0.95M
Net Cash from (used by) Investment Activities
-0.01M8.22M8.23M8.24M-7.58M6.09M5.27M-0.08M-0.04M-2.47M
Issuance (Purchase) of Equity Shares-----3.09M---3.64M
Issuance (Repayment) of Debt Securities-4.2M-3.77M-4.65M-3.67M-3.46M----2.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------1.63M----
Net Cash from (used by) Financing Activities
-4.2M-3.77M-4.65M-3.67M-3.46M1.92M1.04M--6.45M
Effect of Exchange Rate Changes on Cash----------0.01M
Net Change in Cash & Cash Equivalents
-4.6M3.13M-1.78M2.58M-2.29M1.59M4.85M-0.33M--0.25M
Cash & Equivalents at Beginning of Year2.58M-1.24M2.32M3.15M2.5M-2.17M--
Cash & Equivalents at Year End1.12M5.72M-5.17M-2.58M5.84M-1.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nova Lifestyle is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nova Lifestyle stock price movement.
  • Nova Lifestyle decreased its cash from operating activities to $-0.38M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.01M 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.
  • Cash flow from financing activities shows the flow of cash between Nova Lifestyle and its owners and creditors and was $-4.2M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nova Lifestyle Cash Flow

Quarterly Cash Flow Statements For Nova Lifestyle Inc Peers

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