Nova LifeStyle Inc. (NVFY)
NASDAQ: NVFY
· Real-Time Price · USD
1.78
0.01 (0.56%)
At close: Aug 15, 2025, 12:38 PM
Nova LifeStyle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -338.87K | -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 |
Depreciation & Amortization | 198.08K | -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 |
Stock-Based Compensation | 111.63K | 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 |
Other Working Capital | n/a | -8.28K | 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 |
Other Non-Cash Items | n/a | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | -322.62K | -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 |
Capital Expenditures | n/a | -14.12K | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -217.87K | 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 |
Financial Cash Flow | 282.13K | 215.58K | 200K | 560K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | n/a | n/a |
Net Cash Flow | -14.6K | -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 |
Free Cash Flow | -322.62K | -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 |