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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

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-468.71K69.73%-221.7K71.21%-1.58M-61.98%-3.1M104.25%90.5K566.33%2.16M25.27%-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%-1.46M54.77%-7.72M46.88%-4.67M24.77%-1.29M90.45%-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%193.61K40.56%803.79K119.42%25.18K16.53%319.65K13.10%245.26K1.59%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%5.67K263.31%4.03M181.34%656.54K191.67%841.08K983.96%2.39M130.53%143.9K-50.82%-2.47M19.88%-807.16K
-Change in receivables -107.04%-83.16K109.38%92.35K-443.83%-89.73K230.44%243.86K-79.97%21.67K723.87%1.18M-1,300.11%-984.56K113.89%26.1K-144.97%-186.95K30.65%108.21K
-Change in inventory -170.46%-307.91K-78.60%373.14K-149.99%-338.43K387.17%2.53M-140.11%-331.73K156.48%436.99K1,579.09%1.74M165.31%677.03K-9.53%-879.53K365.09%826.96K
-Change in prepaid assets -373.49%-81.89K-126.75%-1.34K206.17%44.28K-110.58%-72.57K-185.80%-18.56K-106.65%-17.29K114.34%4.99K-109.49%-41.71K310.86%686.09K105.66%21.63K
-Change in payables and accrued expense 167.20%85.69K-239.17%-413.22K3,043.78%331.51K1,715.06%1.42M322.70%1.24M-132.08%-127.51K190.55%296.92K-97.36%10.55K38.81%-88.03K-156.54%-557.58K
-Change in other current assets 307.20%1M-113.08%-195.71K126.00%86.13K142.66%506.13K85.93%-174.41K-779.90%-484.85K1,141.24%1.5M-363.44%-331.23K-559.52%-1.19M-697.09%-1.24M
-Change in other current liabilities -3.02%-175.48K6.64%-180.19K9.26%-178.61K-25.30%-735.15K-480.12%-174.98K34.97%-170.33K-4.89%-193K-5.35%-196.84K19.85%-586.73K112.01%46.03K
-Change in other working capital 158.31%60.51K---25.63K--150.52K161.17%137.17K833.16%92.84K105.56%23.43K---------267.81%-224.24K-250.29%-12.66K
Cash from discontinued investing activities 015.74%121.77K0
Operating cash flow -583.88%-437.92K-121.68%-468.71K69.73%-221.7K70.56%-1.58M-61.98%-3.1M104.25%90.5K564.66%2.16M14.50%-732.42K-12.24%-5.37M-15.79%-1.91M
Investing cash flow
Cash flow from continuing investing activities 000312.53%18.64K81,951.72%2.46M820.24%30.86K-165,910.89%-2.47M092.06%-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--0312.53%18.64K81,951.72%2.46M820.24%30.86K-165,910.89%-2.47M--094.33%-8.77K-993.15%-3K
Financing cash flow
Cash flow from continuing financing activities 200K560K200K0000000
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%-237.92K129.78%91.29K97.04%-21.7K70.95%-1.56M66.41%-644.02K105.68%121.36K34.33%-306.52K14.50%-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%-74.34K17.30%556.57K118.02%264.15K-70.23%185.56K145.40%99.21K114.86%7.65K262.23%474.48K142.79%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%-468.71K69.73%-221.7K70.61%-1.58M65.43%-662.67K105.68%121.36K34.33%-306.52K14.50%-732.42K-9.88%-5.38M-19.19%-1.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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