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 | -337.64% | 61.48% | 68.70% | -262.70% | -139.25% |
| Total Depreciation and Amortization | -2.43% | 0.78% | 10.96% | -49.94% | 60.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.88% | -458.87% | -190.75% |
| Total Other Non-Cash Items | 433.73% | -75.98% | 16.85% | 308.24% | 211.55% |
| Change in Net Operating Assets | 243.30% | -6,250.88% | -99.13% | -21.95% | -64.74% |
| Cash from Operations | 6.57% | -111.41% | 92.85% | -3,525.86% | -95.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7,789.00% | 101.25% |
| Cash from Investing | -- | -- | -- | 7,849.51% | 101.25% |
| Total Debt Issued | -100.00% | -20.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.29% | 180.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 3,780.00% | 98.65% | -128.12% | 42.35% | 87.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.70% | 194.06% | 74.73% | -223.79% | 248.05% |
