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NVFY logo

NVFY

NSC
Nova Lifestyle Inc
Consumer CyclicalHome Furnishings & Fixtures
Watchlists:
Last updated: Monday 21st July 2025
3.19
No Change
Prev Close:3.19
Open:3.22
Bid:3.09
Ask:3.2
52 Week Range
0.39
3.59
Volume:82,441
Mkt Cap:33 M
Price Target
$3.67
+15.0%

Financial Statements

NVFY - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge56418.0137749.013 M-4157.024 M4 M
Capital Expenditure Reported14121.08772.0110519.0365043.025902.027529.026818.013494.0231864.0
Cash Flow From Continuing Investing Activities-14121.018643.0-8772.0-110519.0672757.0-25902.0-27529.07 M6 M-284262.0
Cash From Discontinued Operating Activities121771.0-16 M-326531.03 M229618.02 M342120.0
Change In Account Payable884223.0781499.0-1796.0-256447.0350260.0-4 M2 M-652477.0-5 M-828939.0
Change In Payables And Accrued Expense923850.01 M-88025.0-143866.0-365153.0-5 M2 M2 M-5 M-713323.0
Change In Prepaid Assets885171.0468223.0
Change In Tax Payable39627.0640160.0-86229.0112581.0-715413.0-984627.0-848479.03 M-30060.0115616.0
Change In Working Capital1 M5 M-3 M-2 M-1 M16 M-13 M-9 M-12 M-11 M
Changes In Account Receivables10792.0243862.0-186951.0415699.0-125957.066 M-14 M-12 M-2 M-9 M
Common Stock Payments-616193.0
Depreciation And Amortization510202.0803790.0571848.0846524.061932.0510777.037679.02 M603155.0512884.0
Financing Cash Flow1 M675000.03 M466096.0-7 M2 M-4 M2 M6 M
Gain Loss On Investment Securities767096.0
Income Tax Paid Supplemental Data5854.090931.0248720.059107.062765.0799220.0227200.07200.0131292.0
Interest Paid Supplemental Data32477.06176.05697.011809.08113.064286.0173128.0185860.0282951.0275860.0
Issuance Of Capital Stock750000.03 M4 M
Issuance Of Debt466096.0-6 M2 M-4 M470483.0976744.0
Net Business Purchase And Sale1 M13 M
Net Common Stock Issuance750000.03 M-616193.04 M
Net Intangibles Purchase And Sale-14121.0-8772.0
Net Investment Properties Purchase And Sale7 M-7 M-52398.0
Net Investment Purchase And Sale7 M-7 M-52398.0
Net Issuance Payments Of Debt466096.0-6 M2 M-4 M470483.0976744.0
Net Long Term Debt Issuance466096.0-6 M2 M-4 M470483.0976744.0
Net PPE Purchase And Sale18643.0-8772.0-110519.0-365043.0-25902.0-27529.0-26818.0-13494.0-231864.0
Other Non-cash Items521687.0-33166.014 M259560.025 M3 M1 M4 M4 M2 M
Proceeds From Issuance Of Warrants31501.03 M
Proceeds From Stock Option Exercised31501.0
Purchase Of Intangibles-14121.0-8772.0
Purchase Of Investment-9 M-7 M-52398.0
Purchase Of PPE-8772.0-110519.0-365043.0-25902.0-27529.0-26818.0-13494.0-231864.0
Repayment Of Debt-24 M-66 M-52 M-44 M-35 M
Sale Of Business1 M13 M
Sale Of PPE18643.0
Short Term Debt Issuance466096.0
Stock Based Compensation757692.0499631.0573923.0130089.0157439.0369247.01 M2 M2 M1 M
Amord449349.0748344.0483563.0767869.0685882.0474291.0
Begcash6 M9 M9 M890408.06 M3 M988029.01 M
Capex-14121.018643.0-8772.0-110519.0-365043.0-25902.0-27529.0-26818.0-13494.0-231864.0
Cffcf1 M675000.03 M466096.0-7 M2 M-4 M4 M5 M
Cffdf-2 M2 M
Cffdi-44301.0-94231.0-2 M
Cffinv-14121.018643.0-8772.0-154820.0672757.0-25902.0-27529.07 M6 M-2 M
Cffoa-1 M-2 M-6 M-21 M-2 M5 M-2 M-62486.0-8 M-5 M
Chgcash-230322.0-2 M-5 M-2 M-140614.08 M507617.03 M2 M-256279.0
Chginv-667626.03 M-879527.0-1 M266945.0-27 M3448.0-4 M-266804.0-1 M
Chgothca506133.0-1 M-179895.0-203927.0-18 M-1 M5 M-5 M-493000.0
Chgothcl-735151.0-586733.0-732088.0-606185.0-18859.025483.0-494054.0450091.0-58251.0
Chgothwc27 M
Chgpay923850.01 M-88025.0-143866.0-365153.0-5 M2 M2 M-5 M-713323.0
Chgrec34642.0281772.0-186951.0415699.0-125957.066 M-14 M-12 M-2 M-9 M
Comstkiss750000.03 M4 M
Definc-117952.0436449.0-117488.0175550.0-813760.0-52742.0
Deftax-117952.0436449.0-117488.0175550.0-813760.0-52742.0
Depamor60853.055446.088285.078655.061932.036486.037679.02 M603155.0512884.0
Effexch23087.0556574.0474483.0-292478.0795805.0-2839.0-5379.0
Endcash-207235.0-1 M1 M6 M7 M7 M6 M6 M3 M988029.0
Fcf-1 M-2 M-5 M-5 M-2 M14 M-2 M-89304.0-6 M-4 M
Ltdebtiss466096.018 M68 M49 M44 M36 M
Ltdebtpay-24 M-66 M-52 M-44 M-35 M
Netinccont-6 M-8 M-17 M-20 M-26 M-15 M11 M4 M-292036.03 M
Netothfin2 M675000.0
Netothinv16 M-951003.0
Netstdebtiss466096.0
Opcf-1 M-2 M-5 M-5 M-2 M14 M-2 M-62486.0-6 M-4 M
Opgainloss-316096.0767096.0
Purchsti-9 M-7 M-52398.0
Repurchstk-616193.0