Nova Lifestyle Inc (NVFY)
2.29
-0.16
(-6.53%)
USD |
NASDAQ |
May 03, 16:00
2.32
+0.03
(+1.31%)
After-Hours: 20:00
Nova Lifestyle Cash from Operations (Quarterly): -3.100M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.100M |
| September 30, 2023 | 0.0905M |
| June 30, 2023 | 2.162M |
| March 31, 2023 | -0.7324M |
| December 31, 2022 | -1.914M |
| September 30, 2022 | -2.132M |
| June 30, 2022 | -0.4653M |
| March 31, 2022 | -0.8566M |
| December 31, 2021 | -1.653M |
| September 30, 2021 | -1.515M |
| June 30, 2021 | -0.7339M |
| March 31, 2021 | -0.8809M |
| December 31, 2020 | -0.9834M |
| September 30, 2020 | 0.0225M |
| June 30, 2020 | -0.4422M |
| March 31, 2020 | -0.6722M |
| December 31, 2019 | 7.171M |
| September 30, 2019 | -0.8874M |
| June 30, 2019 | -46.68M |
| March 31, 2019 | 55.28M |
| December 31, 2018 | -1.375M |
| September 30, 2018 | -4.463M |
| June 30, 2018 | -0.6558M |
| March 31, 2018 | -0.3879M |
| December 31, 2017 | 4.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.370M |
| June 30, 2017 | -10.75M |
| March 31, 2017 | 8.759M |
| December 31, 2016 | -4.956M |
| September 30, 2016 | -0.2204M |
| June 30, 2016 | -0.7219M |
| March 31, 2016 | -0.523M |
| December 31, 2015 | -0.0114M |
| September 30, 2015 | -0.0959M |
| June 30, 2015 | -4.035M |
| March 31, 2015 | -0.0869M |
| December 31, 2014 | 0.3035M |
| September 30, 2014 | -0.693M |
| June 30, 2014 | -5.780M |
| March 31, 2014 | -0.2861M |
| December 31, 2013 | -2.196M |
| September 30, 2013 | 0.2546M |
| June 30, 2013 | 2.347M |
| March 31, 2013 | -0.3629M |
| December 31, 2012 | 4.734M |
| September 30, 2012 | 0.8053M |
| June 30, 2012 | -2.224M |
| March 31, 2012 | -2.488M |
| March 31, 2011 | 0.00 |
| December 31, 2010 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-46.68M
Minimum
Jun 2019
7.171M
Maximum
Dec 2019
-2.853M
Average
-0.8566M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Flexsteel Industries Inc | 7.195M |
| Hooker Furnishings Corp | 6.701M |
| La-Z-Boy Inc | 48.48M |
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.456M |
| Free Cash Flow | -1.580M |
| Free Cash Flow Per Share (Quarterly) | -0.3737 |
| Free Cash Flow to Equity (Quarterly) | -0.6619M |
| Free Cash Flow to Firm (Quarterly) | -0.6077M |
| Free Cash Flow Yield | -44.42% |