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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$306,923
Unit: Dollar
Positive Cash Flow Breakdown
Inventories
Proceed from issuing common stoc...
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities and other pa...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock based compensation expense
170,441
Research and development
0
Changes in credit loss
-6
Amortization of operating lease right-of-use assets
366,350
Net loss
-628,778
Write down of inventories
4,671
Other current assets
-64,373
Accrued liabilities and other payables
-628,084
Operating lease liabilities
-374,839
Inventories
-1,241,004
Advance from customers
-69,088
Taxes payable
-63,257
Accounts receivable
-623
Accounts payable
-569,402
Loss on impairment of goodwill
218,606
Depreciation and amortization
32,058
Advance to suppliers
-5,224
Net cash used in operating activities
-230,104
Repayment to loan from a shareholder
217,000
Repayment to other loan
1,726
Proceed from issuing common stocks
500,000
Proceed from loan from a shareholder
200,000
Net cash provided by financing activities
481,274
Effect of exchange rate changes on cash and cash equivalents
55,753
Net increase (decrease) in cash and cash equivalents
306,923
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceed from issuing
common stocks
$500,000
Proceed from loan from a
shareholder
$200,000
Net cash provided by
financing activities
$481,274
Effect of exchange rate
changes on cash and cash...
$55,753
Canceled cashflow
$218,726
Net increase
(decrease) in cash and cash...
$306,923
Canceled cashflow
$230,104
Repayment to loan from a
shareholder
$217,000
Repayment to other loan
$1,726
Inventories
-$1,241,004
Amortization of operating
lease right-of-use...
$366,350
Loss on impairment of
goodwill
$218,606
Stock based
compensation expense
$170,441
Other current assets
-$64,373
Depreciation and
amortization
$32,058
Advance to suppliers
-$5,224
Write down of
inventories
$4,671
Accounts receivable
-$623
Net cash used in
operating activities
-$230,104
Canceled cashflow
$2,103,350
Net loss
-$628,778
Accrued liabilities and
other payables
-$628,084
Accounts payable
-$569,402
Operating lease
liabilities
-$374,839
Advance from customers
-$69,088
Taxes payable
-$63,257
Changes in credit loss
-$6
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Nova Lifestyle, Inc. (NVFY)
Nova Lifestyle, Inc. (NVFY)