Nova Lifestyle, Inc.
NVFY
$1.70
-$0.06-3.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.90K | -338.90K | -1.07M | -2.47M | -563.50K |
| Total Depreciation and Amortization | 199.00K | 196.70K | -70.40K | 189.10K | 193.80K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 59.50K | 334.20K | 148.80K | 1.34M | 250.20K |
| Change in Net Operating Assets | 122.60K | -516.00K | 726.20K | 502.40K | -350.60K |
| Cash from Operations | 92.50K | -322.60K | -263.40K | -437.90K | -468.70K |
| Capital Expenditure | -- | -- | -14.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -14.10K | -- | -- |
| Total Debt Issued | 200.00K | -- | 0.00 | 0.00 | 160.00K |
| Total Debt Repaid | -900.00 | -217.90K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 500.00K | 150.00K | 200.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 65.60K | -- | -- |
| Cash from Financing | 199.10K | 282.10K | 215.60K | 200.00K | 560.00K |
| Foreign Exchange rate Adjustments | 29.90K | 25.90K | 61.60K | 36.80K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.50K | -14.60K | -400.00 | -201.10K | 90.30K |