Nova Lifestyle, Inc.
NVFY
$0.7421
-$0.0291-3.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.12% | -91.38% | -4.62% | -19.68% | 46.88% |
| Total Depreciation and Amortization | -395.80% | -45.38% | -10.28% | -9.46% | 118.17% |
| Total Amortization of Deferred Charges | 0.00% | 104.91% | -95.55% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -83.31% | 511.45% | 256.92% | 687.45% | -88.60% |
| Change in Net Operating Assets | 10.62% | -40.27% | -114.70% | -96.04% | 181.33% |
| Cash from Operations | 91.50% | -583.87% | -121.68% | 69.73% | -61.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.57% | -- | -- | -- | 81,980.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -76.68% | -80.17% | -101.01% | -1,064.94% | 117.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.89% | -165.53% | 143.56% | 86.75% | 78.85% |