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 | -9.17M | -7.99M | -7.96M | -7.72M | -11.85M |
| Total Depreciation and Amortization | 748.50K | 905.60K | 927.80K | 947.90K | 643.60K |
| Total Amortization of Deferred Charges | -144.20K | -172.00K | -144.10K | -144.10K | 5.30K |
| Total Other Non-Cash Items | 3.52M | 2.40M | 2.22M | 1.31M | 8.24M |
| Change in Net Operating Assets | 814.00K | 1.15M | 3.89M | 4.03M | 2.56M |
| Cash from Operations | -4.23M | -3.70M | -1.07M | -1.58M | -393.90K |
| Capital Expenditure | -- | -- | -- | -- | -3.00K |
| Sale of Property, Plant, and Equipment | 18.60K | 18.60K | 18.60K | 18.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 2.47M | 0.00 | 0.00 | -2.44M |
| Cash from Investing | 2.46M | 2.49M | 18.70K | 18.70K | -2.44M |
| Total Debt Issued | 360.00K | 360.00K | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 960.00K | 760.00K | 200.00K | -- | -- |
| Foreign Exchange rate Adjustments | 225.70K | 374.50K | 474.70K | 556.70K | 413.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.70K | -78.70K | -376.30K | -1.01M | -2.42M |
