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 |
| -5.56M | -9.17M | -7.99M | -7.96M | -7.72M | -11.82M | -12.25M | -17.4M | -17.08M | -19.76M | -19.44M | -20.1M | -19.96M | -24.55M | -31.33M | -25.5M | -25.75M | -15.26M | -7.48M | -7M | -6.14M | 2.19M | 2.1M | 3.5M | 5.3M | 3.99M | 7.43M | 6.63M | 3.76M | 823.41K | -355.32K | -1.6M | -292.04K | 1.87M | 126.27K | 672.51K | |
| 510.2K | 622.72K | 751.93K | 802.02K | 822.11K | 655.58K | 610.24K | 574.09K | 571.85K | 1.11M | 849.39K | 853.57K | 853.17K | 709.78K | 858.38K | 801.08K | 747.81K | 658.47K | 602.69K | 557.53K | 510.78K | 443.44K | 443.5K | 443.41K | 444.38K | 715.06K | 985.45K | 1.26M | 1.52M | 1.28M | 355.79K | 477.9K | 603.15K | 928.38K | 1.94M | 1.9M | |
| 757.69K | 831.91K | 903.65K | 704.69K | 499.63K | 377.7K | 353.73K | 469.48K | 573.92K | 578.36K | 418.31K | 268.55K | 130.09K | 53K | 84.76K | 116.52K | 157.44K | 60.57K | 158.4K | 247.07K | 369.25K | 642.01K | 660.73K | 775.04K | 1.19M | 1.41M | 2.11M | 2.32M | 2.18M | 2.19M | 1.61M | 1.79M | 1.64M | 1.5M | 1.52M | 1.32M | |
| 745.82K | 1.03M | 93.17K | 2.09M | 1.15M | -1.13M | -868.79K | -2.47M | -1.28M | -569.39K | 177.89K | -141.48K | -987.58K | -1.25M | 8.54M | 25.91M | 26.09M | 35.37M | 44.41M | -24.49M | -20.23M | -19.41M | -43.29M | 3.4M | -2.77M | 4.19M | 11.29M | 12.7M | 7.28M | -10.69M | -10.92M | -6.85M | -5.73M | -5.18M | -7.37M | -8.6M | |
| 3.1M | 4.42M | 3.07M | 3.09M | 1.46M | 7.95M | 8.51M | 13.61M | 13.56M | 16.18M | 15.59M | 16M | 15.96M | 21.44M | 29.21M | 23.69M | 23.69M | 12.19M | 4.42M | 4.37M | 4.2M | -2.62M | -493.9K | -595.65K | -104.25K | 2.4M | -28.9K | -497.19K | 305.52K | 624.5K | 1.2M | 2.47M | 1.64M | 1.27M | 1.01M | 811.94K | |
| n/a | -664.22K | -664.22K | -664.22K | -664.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.95K | -117.95K | -117.95K | -117.95K | n/a | 436.45K | 436.45K | 436.45K | 436.45K | -31.7K | n/a | 799.42K | 824.51K | 395.37K | 175.55K | 2.59M | 2.16M | 2M | 1.86M | -1.35M | -329.4K | 1.61M | |
| 726.17K | 656.54K | 1.15M | 3.89M | 4.03M | 2.45M | 686.93K | -1.96M | -2.47M | -2.67M | -1.91M | -1.78M | -1.76M | -1.77M | -1.28M | -1.27M | -802.43K | 8.55M | 7.47M | -39.68M | 15.51M | 5.24M | -379.25K | 44.7M | -13.72M | -10.76M | -11.69M | -20.56M | -9.26M | -17.83M | -12.14M | -2.27M | -11.87M | -5.7M | -5.61M | -10.98M | |
| -1.39M | -4.23M | -3.7M | -1.07M | -1.58M | -393.94K | -2.62M | -5.24M | -5.37M | -5.11M | -4.49M | -4.76M | -4.78M | -4.11M | -2.58M | -2.28M | -2.08M | 6.08M | 5.17M | -41.07M | 14.89M | 6.34M | 2.76M | 48.79M | -6.88M | -1.46M | -363.38K | -10.46M | -1.31M | -10.32M | -7.17M | 2.86M | -6.42M | -1.48M | -1.35M | -4.67M | |
| n/a | 2.44M | 2.47M | n/a | n/a | -2.44M | -2.48M | -8.77K | -8.77K | -5.43K | -3.36K | -154.82K | -154.82K | -160.12K | -517.99K | -365.04K | -365.04K | -360.08K | -991 | -991 | -25.9K | -40.47K | -40.94K | -40.94K | -27.53K | -22.34K | -36.19K | -36.19K | -26.82K | -23.66K | 69.64K | 29.15K | -13.49K | -1.04M | -1.5M | -1.89M | |
| n/a | 18.64K | 18.64K | 18.64K | 18.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 1.04M | 1.04M | 1.04M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.71M | 7.71M | 7.71M | 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 | 2.46M | 2.49M | 18.64K | 18.64K | -2.44M | -2.47M | n/a | n/a | -44.3K | 1.18M | -197.25K | -197.25K | 884.85K | -335.38K | 2.5M | 1.04M | n/a | n/a | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.84M | 8.25M | 1.37M | 6.66M | -9.22M | -1.67M | 4.53M | -869.16K | -879.63K | |
| -14.12K | 2.46M | 2.49M | 18.64K | 18.64K | -2.44M | -2.48M | -8.77K | -8.77K | -5.43K | 1.22M | -154.82K | -154.82K | -160.12K | -1.74M | 2.13M | 672.76K | 677.72K | 1.04M | -1.46M | -25.9K | -40.47K | -40.94K | -40.94K | -27.53K | -22.34K | -36.19K | 15.8M | 8.22M | 9.06M | 14.43M | -1.44M | 6.1M | 4.24M | -1.5M | -1.89M | |
| 360K | 360K | 360K | 200K | n/a | n/a | n/a | n/a | n/a | 2.76M | 2.76M | 2.76M | 2.76M | n/a | n/a | 466.1K | 466.1K | 466.1K | 466.1K | 1.00 | -6.25M | -4.85M | -7.31M | n/a | 2.05M | 1.53M | 3M | -4.51M | -3.78M | -4.71M | -3.87M | -3.31M | 470.48K | 1.59M | 796.22K | 1.3M | |
| 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 | -506.16K | -616.19K | -616.19K | -515.46K | -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 | |
| 665.58K | 600K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | -2.76M | -1 | -1 | -1 | 2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 31.5K | 31.5K | 31.5K | 31.5K | n/a | n/a | 932.16K | 1.13M | 1.13M | 1.46M | 523.01K | 1.36M | 5M | |
| 1.18M | 960K | 760K | 200K | n/a | n/a | n/a | n/a | n/a | 1.00 | 2.76M | 2.76M | 2.76M | 2.76M | n/a | 466.1K | 466.1K | 365.36K | -40.06K | -616.19K | -6.86M | -5.37M | -7.42M | 31.5K | 2.08M | 1.56M | 3.03M | -4.51M | -3.78M | -3.78M | -2.74M | -2.18M | 1.93M | 2.11M | 2.15M | 6.3M | |
| -207.24K | -586.72K | -78.69K | -376.3K | -1.01M | -2.42M | -4.24M | -4.72M | -4.9M | -4.71M | -822.45K | -2.27M | -2.47M | -1.47M | -3.97M | 733.68K | -140.61K | 7.54M | 6.36M | -42.99M | 7.99M | 931.21K | -4.69M | 48.78M | -4.83M | 81.91K | 2.63M | 830.88K | 3.13M | -5.04M | 4.52M | -769.9K | 1.6M | 4.87M | -700.32K | -258.21K | |
| -1.41M | -1.79M | -1.23M | -1.07M | -1.58M | -2.83M | -5.09M | -5.25M | -5.38M | -5.11M | -4.49M | -4.91M | -4.94M | -4.27M | -3.09M | -2.65M | -2.44M | 5.72M | 5.17M | -41.07M | 14.86M | 6.3M | 2.72M | 48.75M | -6.91M | -1.48M | -399.56K | -10.5M | -1.34M | -10.34M | -7.1M | 2.89M | -6.43M | -2.52M | -2.85M | -6.56M |