Nova Lifestyle, Inc.
NVFY
$1.14
-$0.079-6.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.90K | -1.07M | -2.47M | -563.50K | -1.46M |
| Total Depreciation and Amortization | 196.70K | -70.40K | 189.10K | 193.80K | 192.30K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 334.20K | 148.80K | 1.34M | 250.20K | 1.04M |
| Change in Net Operating Assets | -516.00K | 726.20K | 502.40K | -350.60K | 5.70K |
| Cash from Operations | -322.60K | -263.40K | -437.90K | -468.70K | -221.70K |
| Capital Expenditure | -- | -14.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -14.10K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 160.00K | 200.00K |
| Total Debt Repaid | -217.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 282.10K | 215.60K | 200.00K | 560.00K | 200.00K |
| Foreign Exchange rate Adjustments | 25.90K | 61.60K | 36.80K | -1.00K | -74.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | -400.00 | -201.10K | 90.30K | -96.00K |