Nova Lifestyle, Inc.
NVFY
$0.54
-$0.025-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -563.50K | -1.46M | -4.67M | -1.29M |
| Total Depreciation and Amortization | 189.10K | 193.80K | 192.30K | 173.30K | 346.20K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | -148.10K | -26.50K |
| Total Other Non-Cash Items | 1.34M | 250.20K | 1.04M | 891.60K | 218.40K |
| Change in Net Operating Assets | 502.40K | -350.60K | 5.70K | 656.50K | 841.10K |
| Cash from Operations | -437.90K | -468.70K | -221.70K | -3.10M | 90.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.44M | 30.90K |
| Cash from Investing | -- | -- | -- | 2.46M | 30.90K |
| Total Debt Issued | 0.00 | 160.00K | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 560.00K | 200.00K | -- | -- |
| Foreign Exchange rate Adjustments | 36.80K | -1.00K | -74.30K | 264.20K | 185.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.10K | 90.30K | -96.00K | -379.90K | 306.90K |
