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NVFY Nova Lifestyle

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0.4740
+0.0440+10.23%

Close Dec 19 16:00 ET

3.42MMarket Cap-0.10P/E (TTM)

Nova Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.74%121.77K

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

312.53%18.64K

81,951.72%2.46M

820.24%30.86K

-165,910.89%-2.47M

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

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

Net issuance payments of debt

--0

--160K

--200K

----

--0

----

Net common stock issuance

--200K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--200K

--560K

--200K

--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

-76.37%749.01K

-90.56%442.1K

-87.90%649.4K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--

Heat List

Overall

No Data