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 | 27.99% | 22.64% | 34.91% | 54.30% | 54.84% |
| Total Depreciation and Amortization | -36.77% | -6.93% | 32.56% | 36.88% | 40.91% |
| Total Amortization of Deferred Charges | -1.89% | -1.89% | -168.28% | -19.70% | 0.00% |
| Total Other Non-Cash Items | 111.54% | -57.31% | -70.88% | -83.49% | -90.37% |
| Change in Net Operating Assets | -78.05% | -68.24% | 43.28% | 310.13% | 263.31% |
| Cash from Operations | 11.93% | -973.55% | -41.44% | 79.60% | 70.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Investing | -175.40% | 200.64% | 200.46% | 312.50% | 312.50% |
| 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 | -95.85% | -45.44% | -56.02% | -11.07% | 17.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.39% | 75.77% | 98.14% | 92.03% | 79.50% |