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 | -4.44M | -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 |
Depreciation & Amortization | 514.67K | 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 |
Stock-Based Compensation | 617.37K | 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 |
Other Working Capital | -291.69K | n/a | 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 |
Other Non-Cash Items | 1.39M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 720.5K | 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 |
Operating Cash Flow | -1.49M | -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 |
Capital Expenditures | -14.12K | -14.12K | 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 |
Cash Acquisitions | n/a | 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 |
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 | -14.12K | -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 |
Investing Cash Flow | -14.12K | -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 |
Debt Repayment | 160K | 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 |
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 | 447.71K | 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 |
Financial Cash Flow | 1.26M | 1.18M | 960K | 760K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | 2.76M | 2.76M | 2.76M | n/a | 466.1K |
Net Cash Flow | -125.8K | -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 |
Free Cash Flow | -1.51M | -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 |