Nova LifeStyle Inc. (NVFY)
1.03
0.15 (17.31%)
At close: Apr 25, 2025, 3:58 PM
1.04
0.98%
After-hours: Apr 25, 2025, 05:50 PM EDT
Nova LifeStyle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.07M | -2.47M | -563.49K | -1.46M | -4.67M | -1.29M | -538.58K | -1.22M | -8.77M | -1.71M | -5.69M | -898.05K | -11.46M | -1.4M | -6.35M | -763.54K | -16.05M | -8.18M | -515.3K | -1.01M | -5.55M | -396.15K | -38.19K | -147.53K | 2.77M | -492.03K | 1.36M | 1.66M | 1.46M | 2.96M | 557.47K | -1.21M | -1.48M | 1.78M | -685.77K | 97.13K | |
| -69.02K | 190.44K | 195.17K | 193.61K | 43.5K | 319.65K | 245.26K | 213.7K | -123.03K | 274.31K | 209.1K | 211.46K | 410.94K | 17.89K | 213.28K | 211.06K | 267.55K | 166.49K | 155.98K | 157.8K | 178.2K | 110.71K | 110.82K | 111.04K | 110.87K | 110.78K | 110.72K | 112.02K | 381.54K | 381.17K | 381.03K | 381.12K | 140.96K | -547.32K | 503.14K | 506.38K | |
| 134.76K | 125.14K | 245.85K | 251.95K | 208.98K | 196.88K | 46.88K | 46.88K | 87.04K | 172.92K | 162.63K | 151.33K | 91.48K | 12.87K | 12.87K | 12.87K | 14.39K | 44.63K | 44.63K | 53.79K | -82.48K | 142.46K | 133.3K | 175.96K | 190.29K | 161.17K | 247.62K | 595.68K | 402.44K | 860.27K | 463.38K | 449.89K | 420.6K | 278.26K | 642.9K | 295.6K | |
| 737.54K | 258.24K | -541.64K | 291.69K | 1.02M | -681.65K | 1.46M | -654.16K | -1.25M | -421.37K | -143.74K | 541.29K | -545.57K | 325.91K | -463.11K | -304.82K | -808.38K | 10.11M | 16.91M | -119.41K | 8.47M | 19.15M | -51.99M | 4.14M | 9.29M | -4.73M | -5.31M | -2.02M | 16.26M | 2.36M | -3.9M | -7.44M | -1.71M | 2.13M | 176.83K | -6.32M | |
| 14.03K | 1.37M | 4.35K | 1.72M | 1.33M | 21.52K | 23.18K | 85.41K | 7.82M | 585.47K | 5.12M | 38.43K | 10.43M | 262.00 | 5.53M | -3.46K | 15.92M | 7.77M | -6 | -23 | 4.41M | 5.14K | -50.31K | -169.43K | -2.4M | 2.13M | -152.06K | 321.97K | 101.61K | -300.42K | -620.36K | 1.12M | 420.6K | 278.26K | 642.9K | 295.6K | |
| n/a | n/a | n/a | n/a | -664.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.95K | n/a | n/a | n/a | n/a | 436.45K | n/a | n/a | n/a | -31.7K | 31.7K | 799.42K | 25.09K | -460.84K | -188.12K | 3.21M | -405.4K | -621.77K | -321.92K | |
| 726.17K | 344.91K | -350.58K | 5.67K | 656.54K | 841.08K | 2.39M | 143.9K | -924.78K | -917.52K | -263.75K | -359.77K | -1.13M | -148.94K | -140.66K | -337.87K | -1.14M | 335.96K | -127.52K | 129.19K | 8.22M | -749.58K | -47.27M | 55.31M | -2.05M | -6.37M | -2.19M | -3.1M | 905.06K | -7.29M | -11.07M | 8.2M | -7.67M | -1.6M | -1.2M | -1.4M | |
| -263.45K | -437.92K | -468.71K | -221.7K | -3.1M | 90.5K | 2.16M | -732.42K | -1.91M | -2.13M | -465.3K | -856.6K | -1.65M | -1.51M | -733.86K | -880.93K | -983.39K | 22.49K | -442.21K | -672.16K | 7.17M | -887.42K | -46.68M | 55.28M | -1.38M | -4.46M | -655.82K | -387.93K | 4.05M | -3.37M | -10.75M | 8.76M | -4.96M | -220.38K | -721.9K | -522.96K | |
| n/a | -3 | 3.00 | n/a | 2.44M | 30.86K | -2.47M | n/a | -3K | -4.28K | -1.49K | n/a | 336.00 | -2.21K | -152.95K | n/a | -4.96K | -360.08K | n/a | n/a | n/a | -991 | n/a | -24.91K | -14.57K | -1.46K | n/a | -11.5K | -9.38K | -15.31K | n/a | -2.13K | -6.22K | 78K | -40.49K | -44.78K | |
| n/a | n/a | n/a | n/a | 18.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.71M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.12K | n/a | n/a | n/a | 2.46M | 30.86K | -2.47M | n/a | n/a | n/a | n/a | n/a | -44.3K | 1.22M | -1.37M | n/a | 1.04M | n/a | 1.46M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.84M | -7.58M | -6.88M | 5.28M | -35.97K | -41.23K | |
| -14.12K | n/a | n/a | n/a | 2.46M | 30.86K | -2.47M | n/a | -3K | -4.28K | -1.49K | n/a | 336.00 | 1.22M | -1.37M | n/a | -4.96K | -360.08K | 2.5M | -1.46M | n/a | -991 | n/a | -24.91K | -14.57K | -1.46K | n/a | -11.5K | -9.38K | -15.31K | 15.84M | -7.59M | 823.84K | 5.36M | -40.49K | -44.78K | |
| n/a | n/a | 160K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | n/a | n/a | n/a | n/a | n/a | 466.1K | n/a | n/a | n/a | 1.00 | -6.25M | 1.4M | -2.46M | 7.31M | -4.2M | 880.08K | -985.03K | -201.08K | -3.47M | -55.89K | -145.33K | 356.13K | 315.58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.74K | -405.42K | -110.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.58K | 200K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.76M | 2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | 31.5K | n/a | n/a | n/a | n/a | n/a | 932.16K | 201.43K | -74 | 321.65K | |
| 215.58K | 200K | 560K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 2.76M | n/a | n/a | n/a | n/a | 466.1K | n/a | -100.74K | -405.42K | -110.03K | -6.25M | 1.4M | -2.46M | 7.34M | -4.2M | 880.08K | -985.03K | -201.08K | -3.47M | 876.27K | 56.1K | 356.06K | 637.23K | |
| -383 | -201.12K | 90.31K | -96.04K | -379.87K | 306.91K | -207.3K | -724.77K | -1.8M | -1.51M | -685.31K | -908.1K | -1.6M | 2.37M | -2.14M | -1.1M | -605.83K | -120.28K | 2.56M | -1.98M | 7.07M | -1.29M | -46.79M | 49.01M | 6.46K | -6.92M | 6.68M | -4.6M | 4.92M | -4.37M | 4.88M | -2.3M | -3.26M | 5.19M | -410.76K | 72.16K | |
| -277.57K | -437.92K | -468.71K | -221.7K | -662.67K | 121.36K | -306.51K | -732.42K | -1.92M | -2.14M | -466.78K | -856.6K | -1.65M | -1.52M | -886.81K | -880.93K | -988.35K | -337.6K | -442.21K | -672.16K | 7.17M | -888.41K | -46.68M | 55.26M | -1.39M | -4.46M | -655.82K | -399.43K | 4.04M | -3.38M | -10.75M | 8.76M | -4.96M | -142.38K | -762.4K | -567.74K |