US Stock MarketDetailed Quotes
NVFY Nova Lifestyle
- 0.7090
- +0.0089+1.27%
Close Nov 18 16:00 ET
- 0.6574
- -0.0516-7.28%
Post 20:01 ET
5.11MMarket Cap-155P/E (TTM)
0.7100High0.6443Low38.77KVolume0.7100Open0.7001Pre Close26.05KTurnover0.77%Turnover RatioLossP/E (Static)7.21MShares6.380052wk High-5.72P/B3.57MFloat Cap0.644352wk Low--Dividend TTM5.03MShs Float350.0000Historical High--Div YieldTTM9.38%Amplitude0.6443Historical Low0.6710Avg Price1Lot Size
Nova Lifestyle Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -583.88%-437.92K | -121.68%-468.71K | 69.73%-221.7K | 71.21%-1.58M | -61.98%-3.1M | 104.25%90.5K | 566.33%2.16M | 25.27%-732.42K | -12.31%-5.49M | -8.87%-1.91M |
| Net income from continuing operations | -91.37%-2.47M | -4.62%-563.49K | -19.67%-1.46M | 54.77%-7.72M | 46.88%-4.67M | 24.77%-1.29M | 90.45%-538.58K | -32.31%-1.22M | -304.15%-17.08M | -305.56%-8.8M |
| Depreciation and amortization | -40.42%190.45K | -20.42%195.17K | -9.40%193.61K | 40.56%803.79K | 119.42%25.18K | 16.53%319.65K | 13.10%245.26K | 1.59%213.7K | -32.45%571.85K | -132.07%-129.67K |
| Other non cash items | --1.21M | --0 | --750K | --675K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -40.27%502.35K | -114.70%-350.58K | -96.06%5.67K | 263.31%4.03M | 181.34%656.54K | 191.67%841.08K | 983.96%2.39M | 130.53%143.9K | -50.82%-2.47M | 19.88%-807.16K |
| -Change in receivables | -107.04%-83.16K | 109.38%92.35K | -443.83%-89.73K | 230.44%243.86K | -79.97%21.67K | 723.87%1.18M | -1,300.11%-984.56K | 113.89%26.1K | -144.97%-186.95K | 30.65%108.21K |
| -Change in inventory | -170.46%-307.91K | -78.60%373.14K | -149.99%-338.43K | 387.17%2.53M | -140.11%-331.73K | 156.48%436.99K | 1,579.09%1.74M | 165.31%677.03K | -9.53%-879.53K | 365.09%826.96K |
| -Change in prepaid assets | -373.49%-81.89K | -126.75%-1.34K | 206.17%44.28K | -110.58%-72.57K | -185.80%-18.56K | -106.65%-17.29K | 114.34%4.99K | -109.49%-41.71K | 310.86%686.09K | 105.66%21.63K |
| -Change in payables and accrued expense | 167.20%85.69K | -239.17%-413.22K | 3,043.78%331.51K | 1,715.06%1.42M | 322.70%1.24M | -132.08%-127.51K | 190.55%296.92K | -97.36%10.55K | 38.81%-88.03K | -156.54%-557.58K |
| -Change in other current assets | 307.20%1M | -113.08%-195.71K | 126.00%86.13K | 142.66%506.13K | 85.93%-174.41K | -779.90%-484.85K | 1,141.24%1.5M | -363.44%-331.23K | -559.52%-1.19M | -697.09%-1.24M |
| -Change in other current liabilities | -3.02%-175.48K | 6.64%-180.19K | 9.26%-178.61K | -25.30%-735.15K | -480.12%-174.98K | 34.97%-170.33K | -4.89%-193K | -5.35%-196.84K | 19.85%-586.73K | 112.01%46.03K |
| -Change in other working capital | 158.31%60.51K | ---25.63K | --150.52K | 161.17%137.17K | 833.16%92.84K | 105.56%23.43K | ---- | ---- | -267.81%-224.24K | -250.29%-12.66K |
| Cash from discontinued investing activities | 0 | 15.74%121.77K | 0 | |||||||
| Operating cash flow | -583.88%-437.92K | -121.68%-468.71K | 69.73%-221.7K | 70.56%-1.58M | -61.98%-3.1M | 104.25%90.5K | 564.66%2.16M | 14.50%-732.42K | -12.24%-5.37M | -15.79%-1.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 312.53%18.64K | 81,951.72%2.46M | 820.24%30.86K | -165,910.89%-2.47M | 0 | 92.06%-8.77K | -106.72%-3K |
| Net PPE purchase and sale | ---- | ---- | ---- | 312.53%18.64K | ---- | ---- | ---- | ---- | 92.06%-8.77K | -106.72%-3K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --30.86K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 312.53%18.64K | 81,951.72%2.46M | 820.24%30.86K | -165,910.89%-2.47M | --0 | 94.33%-8.77K | -993.15%-3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 200K | 560K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --160K | --200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --200K | --560K | --200K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.80%363.41K | -57.95%273.1K | -73.14%369.14K | -78.10%1.37M | -76.37%749.01K | -90.56%442.1K | -87.90%649.4K | -78.10%1.37M | -28.23%6.28M | -59.76%3.17M |
| Current changes in cash | -296.05%-237.92K | 129.78%91.29K | 97.04%-21.7K | 70.95%-1.56M | 66.41%-644.02K | 105.68%121.36K | 34.33%-306.52K | 14.50%-732.42K | -147.06%-5.38M | -16.00%-1.92M |
| Effect of exchange rate changes | -80.17%36.79K | -100.99%-978 | -1,071.19%-74.34K | 17.30%556.57K | 118.02%264.15K | -70.23%185.56K | 145.40%99.21K | 114.86%7.65K | 262.23%474.48K | 142.79%121.16K |
| End cash Position | -78.33%162.29K | -17.80%363.41K | -57.95%273.1K | -73.14%369.14K | -73.14%369.14K | -76.37%749.01K | -90.56%442.1K | -87.90%649.4K | -78.10%1.37M | -78.10%1.37M |
| Free cash flow | -460.85%-437.92K | -52.92%-468.71K | 69.73%-221.7K | 70.61%-1.58M | 65.43%-662.67K | 105.68%121.36K | 34.33%-306.52K | 14.50%-732.42K | -9.88%-5.38M | -19.19%-1.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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