Nova Lifestyle, Inc.
NVFY
$1.66
-$0.10-5.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.87% | 44.27% | 27.99% | 22.64% | 34.91% |
| Total Depreciation and Amortization | -31.97% | -34.58% | -36.77% | -6.93% | 32.56% |
| Total Amortization of Deferred Charges | 123.01% | -1.89% | -1.89% | -1.89% | -168.28% |
| Total Other Non-Cash Items | -21.82% | -6.90% | 111.54% | -57.31% | -70.88% |
| Change in Net Operating Assets | -27.54% | -90.69% | -78.05% | -68.24% | 43.28% |
| Cash from Operations | 74.83% | -39.56% | 11.93% | -973.55% | -41.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Investing | -100.57% | -175.40% | -175.40% | 200.64% | 200.46% |
| Total Debt Issued | -44.44% | -20.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.00% | 528.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -58.83% | -74.03% | -95.85% | -45.44% | -56.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.93% | 66.57% | 79.39% | 75.77% | 98.14% |