Nova Lifestyle, Inc.
NVFY
$1.33
$0.119.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -5.56M | -9.17M | -7.99M | -7.96M |
| Total Depreciation and Amortization | 509.20K | 504.80K | 599.00K | 756.10K | 778.30K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.20K | -22.60K | 5.30K |
| Total Other Non-Cash Items | 2.07M | 2.78M | 3.52M | 2.40M | 2.22M |
| Change in Net Operating Assets | 362.00K | 883.70K | 814.00K | 1.15M | 3.89M |
| Cash from Operations | -1.49M | -1.39M | -4.23M | -3.70M | -1.07M |
| Capital Expenditure | -14.10K | -14.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 18.60K | 18.60K | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.44M | 2.47M | 0.00 |
| Cash from Investing | -14.10K | -14.10K | 2.46M | 2.49M | 18.70K |
| Total Debt Issued | 160.00K | 360.00K | 360.00K | 360.00K | 200.00K |
| Total Debt Repaid | -217.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 750.00K | 600.00K | 400.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.60K | 65.60K | -- | -- | -- |
| Cash from Financing | 1.26M | 1.18M | 960.00K | 760.00K | 200.00K |
| Foreign Exchange rate Adjustments | 123.30K | 23.10K | 225.70K | 374.50K | 474.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.80K | -207.20K | -586.70K | -78.70K | -376.30K |