
NVFY
NSCNova Lifestyle Inc
Consumer Cyclical•Home 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
0.393.59
Volume:82,441
Mkt Cap:33 M
52
MarketXLS Rank ®
Hold
Price Target
$3.67
+15.0%
Financial Statements
NVFY - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 56418.0 | 137749.0 | 13 M | -4157.0 | 24 M | 4 M | ||||
Capital Expenditure Reported | 14121.0 | 8772.0 | 110519.0 | 365043.0 | 25902.0 | 27529.0 | 26818.0 | 13494.0 | 231864.0 | |
Cash Flow From Continuing Investing Activities | -14121.0 | 18643.0 | -8772.0 | -110519.0 | 672757.0 | -25902.0 | -27529.0 | 7 M | 6 M | -284262.0 |
Cash From Discontinued Operating Activities | 121771.0 | -16 M | -326531.0 | 3 M | 229618.0 | 2 M | 342120.0 | |||
Change In Account Payable | 884223.0 | 781499.0 | -1796.0 | -256447.0 | 350260.0 | -4 M | 2 M | -652477.0 | -5 M | -828939.0 |
Change In Payables And Accrued Expense | 923850.0 | 1 M | -88025.0 | -143866.0 | -365153.0 | -5 M | 2 M | 2 M | -5 M | -713323.0 |
Change In Prepaid Assets | 885171.0 | 468223.0 | ||||||||
Change In Tax Payable | 39627.0 | 640160.0 | -86229.0 | 112581.0 | -715413.0 | -984627.0 | -848479.0 | 3 M | -30060.0 | 115616.0 |
Change In Working Capital | 1 M | 5 M | -3 M | -2 M | -1 M | 16 M | -13 M | -9 M | -12 M | -11 M |
Changes In Account Receivables | 10792.0 | 243862.0 | -186951.0 | 415699.0 | -125957.0 | 66 M | -14 M | -12 M | -2 M | -9 M |
Common Stock Payments | -616193.0 | |||||||||
Depreciation And Amortization | 510202.0 | 803790.0 | 571848.0 | 846524.0 | 61932.0 | 510777.0 | 37679.0 | 2 M | 603155.0 | 512884.0 |
Financing Cash Flow | 1 M | 675000.0 | 3 M | 466096.0 | -7 M | 2 M | -4 M | 2 M | 6 M | |
Gain Loss On Investment Securities | 767096.0 | |||||||||
Income Tax Paid Supplemental Data | 5854.0 | 90931.0 | 248720.0 | 59107.0 | 62765.0 | 799220.0 | 227200.0 | 7200.0 | 131292.0 | |
Interest Paid Supplemental Data | 32477.0 | 6176.0 | 5697.0 | 11809.0 | 8113.0 | 64286.0 | 173128.0 | 185860.0 | 282951.0 | 275860.0 |
Issuance Of Capital Stock | 750000.0 | 3 M | 4 M | |||||||
Issuance Of Debt | 466096.0 | -6 M | 2 M | -4 M | 470483.0 | 976744.0 | ||||
Net Business Purchase And Sale | 1 M | 13 M | ||||||||
Net Common Stock Issuance | 750000.0 | 3 M | -616193.0 | 4 M | ||||||
Net Intangibles Purchase And Sale | -14121.0 | -8772.0 | ||||||||
Net Investment Properties Purchase And Sale | 7 M | -7 M | -52398.0 | |||||||
Net Investment Purchase And Sale | 7 M | -7 M | -52398.0 | |||||||
Net Issuance Payments Of Debt | 466096.0 | -6 M | 2 M | -4 M | 470483.0 | 976744.0 | ||||
Net Long Term Debt Issuance | 466096.0 | -6 M | 2 M | -4 M | 470483.0 | 976744.0 | ||||
Net PPE Purchase And Sale | 18643.0 | -8772.0 | -110519.0 | -365043.0 | -25902.0 | -27529.0 | -26818.0 | -13494.0 | -231864.0 | |
Other Non-cash Items | 521687.0 | -33166.0 | 14 M | 259560.0 | 25 M | 3 M | 1 M | 4 M | 4 M | 2 M |
Proceeds From Issuance Of Warrants | 31501.0 | 3 M | ||||||||
Proceeds From Stock Option Exercised | 31501.0 | |||||||||
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 Business | 1 M | 13 M | ||||||||
Sale Of PPE | 18643.0 | |||||||||
Short Term Debt Issuance | 466096.0 | |||||||||
Stock Based Compensation | 757692.0 | 499631.0 | 573923.0 | 130089.0 | 157439.0 | 369247.0 | 1 M | 2 M | 2 M | 1 M |
Amord | 449349.0 | 748344.0 | 483563.0 | 767869.0 | 685882.0 | 474291.0 | ||||
Begcash | 6 M | 9 M | 9 M | 890408.0 | 6 M | 3 M | 988029.0 | 1 M | ||
Capex | -14121.0 | 18643.0 | -8772.0 | -110519.0 | -365043.0 | -25902.0 | -27529.0 | -26818.0 | -13494.0 | -231864.0 |
Cffcf | 1 M | 675000.0 | 3 M | 466096.0 | -7 M | 2 M | -4 M | 4 M | 5 M | |
Cffdf | -2 M | 2 M | ||||||||
Cffdi | -44301.0 | -94231.0 | -2 M | |||||||
Cffinv | -14121.0 | 18643.0 | -8772.0 | -154820.0 | 672757.0 | -25902.0 | -27529.0 | 7 M | 6 M | -2 M |
Cffoa | -1 M | -2 M | -6 M | -21 M | -2 M | 5 M | -2 M | -62486.0 | -8 M | -5 M |
Chgcash | -230322.0 | -2 M | -5 M | -2 M | -140614.0 | 8 M | 507617.0 | 3 M | 2 M | -256279.0 |
Chginv | -667626.0 | 3 M | -879527.0 | -1 M | 266945.0 | -27 M | 3448.0 | -4 M | -266804.0 | -1 M |
Chgothca | 506133.0 | -1 M | -179895.0 | -203927.0 | -18 M | -1 M | 5 M | -5 M | -493000.0 | |
Chgothcl | -735151.0 | -586733.0 | -732088.0 | -606185.0 | -18859.0 | 25483.0 | -494054.0 | 450091.0 | -58251.0 | |
Chgothwc | 27 M | |||||||||
Chgpay | 923850.0 | 1 M | -88025.0 | -143866.0 | -365153.0 | -5 M | 2 M | 2 M | -5 M | -713323.0 |
Chgrec | 34642.0 | 281772.0 | -186951.0 | 415699.0 | -125957.0 | 66 M | -14 M | -12 M | -2 M | -9 M |
Comstkiss | 750000.0 | 3 M | 4 M | |||||||
Definc | -117952.0 | 436449.0 | -117488.0 | 175550.0 | -813760.0 | -52742.0 | ||||
Deftax | -117952.0 | 436449.0 | -117488.0 | 175550.0 | -813760.0 | -52742.0 | ||||
Depamor | 60853.0 | 55446.0 | 88285.0 | 78655.0 | 61932.0 | 36486.0 | 37679.0 | 2 M | 603155.0 | 512884.0 |
Effexch | 23087.0 | 556574.0 | 474483.0 | -292478.0 | 795805.0 | -2839.0 | -5379.0 | |||
Endcash | -207235.0 | -1 M | 1 M | 6 M | 7 M | 7 M | 6 M | 6 M | 3 M | 988029.0 |
Fcf | -1 M | -2 M | -5 M | -5 M | -2 M | 14 M | -2 M | -89304.0 | -6 M | -4 M |
Ltdebtiss | 466096.0 | 18 M | 68 M | 49 M | 44 M | 36 M | ||||
Ltdebtpay | -24 M | -66 M | -52 M | -44 M | -35 M | |||||
Netinccont | -6 M | -8 M | -17 M | -20 M | -26 M | -15 M | 11 M | 4 M | -292036.0 | 3 M |
Netothfin | 2 M | 675000.0 | ||||||||
Netothinv | 16 M | -951003.0 | ||||||||
Netstdebtiss | 466096.0 | |||||||||
Opcf | -1 M | -2 M | -5 M | -5 M | -2 M | 14 M | -2 M | -62486.0 | -6 M | -4 M |
Opgainloss | -316096.0 | 767096.0 | ||||||||
Purchsti | -9 M | -7 M | -52398.0 | |||||||
Repurchstk | -616193.0 |