US Stock MarketDetailed Quotes

NVFY Nova Lifestyle

Watchlist

1.6800
-0.2200-11.58%

Trading May 28 13:08 ET

4.08MMarket Cap-352P/E (TTM)

Nova Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-40.75%-2.13M

36.82%-463.64K

Net income from continuing operations

-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

-22.65%-1.71M

11.12%-5.64M

Depreciation and amortization

-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

1,433.24%274.31K

1.68%216.86K

Other non cash items

--750K

--675K

----

Change In working capital

-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

-516.02%-917.52K

-91.84%-269.85K

-Change in receivables

-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

-622.09%-189.25K

529.86%82.04K

-Change in inventory

-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

-25.76%-773.72K

-58.49%103.83K

-Change in prepaid assets

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

4,110.48%259.92K

-208.36%-34.8K

-Change in payables and accrued expense

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

1,383.61%397.5K

-192.46%-327.92K

-Change in other current assets

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

-77.45%71.31K

82.77%-143.74K

-Change in other current liabilities

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

-1,855.65%-261.93K

-0.82%-184.01K

-Change in other working capital

--150.52K

161.17%137.17K

833.16%92.84K

105.56%23.43K

----

-267.81%-224.24K

-250.29%-12.66K

-398.80%-421.37K

3.83%234.74K

Cash from discontinued investing activities

15.74%121.77K

-1.66K

Operating cash flow

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

-40.75%-2.13M

36.60%-465.3K

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

-100.35%-4.28K

-1.49K

Net PPE purchase and sale

----

312.53%18.64K

721.23%18.64K

--0

----

92.06%-8.77K

-106.72%-3K

-94.20%-4.28K

----

Net intangibles purchase and sale

----

--30.86K

----

--0

----

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

-100.35%-4.28K

99.89%-1.49K

Financing cash flow

Cash flow from continuing financing activities

200K

Net issuance payments of debt

--200K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--200K

--0

Net cash flow

Beginning cash position

-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

-14.94%4.68M

-29.75%5.37M

Current changes in cash

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

-186.67%-2.14M

77.85%-466.78K

Effect of exchange rate changes

-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

787.16%623.36K

-651.16%-218.53K

End cash Position

-57.95%273.1K

-73.14%369.14K

-76.37%749.01K

-90.56%442.1K

-87.90%649.4K

-78.10%1.37M

-59.76%3.17M

-14.94%4.68M

Free cash flow

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

-40.82%-2.14M

47.36%-466.78K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-40.75%-2.13M	36.82%-463.64K
Net income from continuing operations	-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	-22.65%-1.71M	11.12%-5.64M
Depreciation and amortization	-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	1,433.24%274.31K	1.68%216.86K
Other non cash items	--750K	--675K	----	----	----	----	----	----	----	----
Change In working capital	-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	-516.02%-917.52K	-91.84%-269.85K
-Change in receivables	-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	-622.09%-189.25K	529.86%82.04K
-Change in inventory	-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	-25.76%-773.72K	-58.49%103.83K
-Change in prepaid assets	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	4,110.48%259.92K	-208.36%-34.8K
-Change in payables and accrued expense	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	1,383.61%397.5K	-192.46%-327.92K
-Change in other current assets	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	-77.45%71.31K	82.77%-143.74K
-Change in other current liabilities	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	-1,855.65%-261.93K	-0.82%-184.01K
-Change in other working capital	--150.52K	161.17%137.17K	833.16%92.84K	105.56%23.43K	----	----	-267.81%-224.24K	-250.29%-12.66K	-398.80%-421.37K	3.83%234.74K
Cash from discontinued investing activities		0	0	0			15.74%121.77K	0	0	-1.66K
Operating cash flow	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	-40.75%-2.13M	36.60%-465.3K
Investing cash flow
Cash flow from continuing investing activities	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	-100.35%-4.28K	-1.49K
Net PPE purchase and sale	----	312.53%18.64K	721.23%18.64K	--0	----	----	92.06%-8.77K	-106.72%-3K	-94.20%-4.28K	----
Net intangibles purchase and sale	----	----	----	--30.86K	----	----	----	----	--0	----
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	-100.35%-4.28K	99.89%-1.49K
Financing cash flow
Cash flow from continuing financing activities	200K	0	0	0	0	0	0	0	0	0
Net issuance payments of debt	--200K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--200K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-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	-14.94%4.68M	-29.75%5.37M
Current changes in cash	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	-186.67%-2.14M	77.85%-466.78K
Effect of exchange rate changes	-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	787.16%623.36K	-651.16%-218.53K
End cash Position	-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	-59.76%3.17M	-14.94%4.68M
Free cash flow	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	-40.82%-2.14M	47.36%-466.78K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall