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Nova LifeStyle (NVFY) Cash From Investing

Annual CFI

$18.60 K
+$27.40 K+311.36%

December 31, 2023

Summary

Performance

1-Year Change

+311.36%

3-Year Change

-97.24%

5-Year Change

+167.64%

15-Year Change

-99.77%

NVFY Cash From Investing Chart

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Highlights

Sector Rank

87.76%
NVFY annual cash flow from investing activities is higher than 87.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.22 M
NVFY annual cash flow from investing activities is currently -99.77% below its historical high of $8.22 million

3-Year Low

-$154.80 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NVFY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 15, 2025
NVFY next annual earnings announcement is scheduled for Apr 15, 2025

OtherNVFYcash flowmetrics:

Annual CFF

$0.00
NVFY annual cash flow from financing activities is $0.00

Annual CFO

-$1.58 M
NVFY annual cash flow from operations is -$1.58 million

Annual FCF

-$1.58 M
NVFY annual free cash flow is -$1.58 million

Annual CAPEX

-
NVFY annual capital expenditures value is unknown

Quarterly CFI

$0.00
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-100%

3-Year Change

0%

5-Year Change

0%

NVFY Quarterly CFI Chart

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Highlights

Sector Rank

86.61%
NVFY quarterly cash flow from investing activities is higher than 86.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$15.84 M
NVFY quarterly cash flow from investing activities is currently -100.00% below its historical high of $15.84 million

3-Year Low

-$2.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NVFY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
NVFY next earnings announcement is scheduled for Apr 15, 2025

OtherNVFYcash flowmetrics:

Quarterly CFF

$200.00 K
NVFY quarterly cash flow from financing activities is $200.00 thousand

Quarterly CFO

-$437.90 K
NVFY quarterly cash flow from operations is -$437.90 thousand

Quarterly FCF

-$437.90 K
NVFY quarterly free cash flow is -$437.90 thousand

Quarterly CAPEX

-
NVFY quarterly capital expenditures value is unknown

TTM CFI

$2.46 M
-$30.90 K-1.24%

September 30, 2024

Summary

Performance

3-Month Change

-1.24%

1-Year Change

+13035.83%

3-Year Change

+28013.64%

5-Year Change

+28013.64%

NVFY TTM CFI Chart

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Highlights

Sector Rank

89.96%
NVFY TTM cash flow from investing activities is higher than 89.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$15.80 M
NVFY TTM cash flow from investing activities is currently -84.45% below its historical high of $15.80 million

3-Year Low

-$2.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NVFY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
NVFY next earnings announcement is scheduled for Apr 15, 2025

OtherNVFYcash flowmetrics:

TTM CFF

$960.00 K
NVFY TTM cash flow from financing activities is $960.00 thousand

TTM CFO

-$4.23 M
NVFY TTM cash flow from operations is -$4.23 million

TTM FCF

-$1.79 M
NVFY TTM free cash flow is -$1.79 million

TTM CAPEX

-
NVFY TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVFY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+311.4%-100.0%+10000.0%
3 y3 years-97.2%0.0%+10000.0%
5 y5 years+167.6%0.0%+10000.0%

NVFY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+112.0%-100.0%+100.0%-1.2%+199.2%
5 y5-year-97.2%+112.0%-100.0%+100.0%-1.2%+199.2%
alltimeall time-99.8%+100.2%-100.0%+100.0%-84.5%+121.9%

Nova LifeStyle Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(0.0%)
$2.46 M(-1.2%)
Jun 2024
-
$0.00(0.0%)
$2.49 M(>+9900.0%)
Mar 2024
-
$0.00(-100.0%)
$18.70 K(0.0%)
Dec 2023
$18.60 K(-311.4%)
$2.46 M(+7849.5%)
$18.70 K(-100.8%)
Sep 2023
-
$30.90 K(-101.3%)
-$2.44 M(-1.4%)
Jun 2023
-
-$2.47 M(<-9900.0%)
-$2.48 M(>+9900.0%)
Mar 2023
-
$0.00(-100.0%)
-$8800.00(0.0%)
Dec 2022
-$8800.00(-94.3%)
-$3000.00(-30.2%)
-$8800.00(+60.0%)
Sep 2022
-
-$4300.00(+186.7%)
-$5500.00(-100.5%)
Jun 2022
-
-$1500.00(<-9900.0%)
$1.22 M(-885.5%)
Mar 2022
-
$0.00(-100.0%)
-$154.90 K(0.0%)
Dec 2021
-$154.80 K(-123.0%)
$300.00(-100.0%)
-$154.90 K(-117.7%)
Sep 2021
-
$1.22 M(-188.7%)
$877.60 K(-225.3%)
Jun 2021
-
-$1.37 M(<-9900.0%)
-$700.50 K(-132.8%)
Mar 2021
-
$0.00(-100.0%)
$2.13 M(+217.4%)
Dec 2020
$672.80 K(-2697.7%)
$1.03 M(-386.8%)
$672.70 K(-286.8%)
Sep 2020
-
-$360.10 K(-124.6%)
-$360.10 K(>+9900.0%)
Jun 2020
-
$1.46 M(-200.0%)
-$1000.00(-99.9%)
Mar 2020
-
-$1.46 M(<-9900.0%)
-$1.46 M(+5549.4%)
Dec 2019
-$25.90 K(-5.8%)
$0.00(-100.0%)
-$25.90 K(-36.0%)
Sep 2019
-
-$1000.00(<-9900.0%)
-$40.50 K(-1.2%)
Jun 2019
-
$0.00(-100.0%)
-$41.00 K(0.0%)
Mar 2019
-
-$24.90 K(+70.5%)
-$41.00 K(+48.6%)
Dec 2018
-$27.50 K(-100.3%)
-$14.60 K(+873.3%)
-$27.60 K(+23.2%)
Sep 2018
-
-$1500.00(<-9900.0%)
-$22.40 K(-38.1%)
Jun 2018
-
$0.00(-100.0%)
-$36.20 K(-100.2%)
Mar 2018
-
-$11.50 K(+22.3%)
$15.80 M(+92.1%)
DateAnnualQuarterlyTTM
Dec 2017
$8.22 M(+34.8%)
-$9400.00(-38.6%)
$8.22 M(-9.2%)
Sep 2017
-
-$15.30 K(-100.1%)
$9.06 M(-37.2%)
Jun 2017
-
$15.84 M(-308.7%)
$14.43 M(-1099.4%)
Mar 2017
-
-$7.59 M(-1021.0%)
-$1.44 M(-123.7%)
Dec 2016
$6.10 M(-346.5%)
$823.80 K(-84.6%)
$6.10 M(+43.8%)
Sep 2016
-
$5.36 M(<-9900.0%)
$4.24 M(-383.5%)
Jun 2016
-
-$40.50 K(-9.6%)
-$1.50 M(-20.9%)
Mar 2016
-
-$44.80 K(-95.7%)
-$1.89 M(-23.6%)
Dec 2015
-$2.47 M(-40.2%)
-$1.03 M(+175.0%)
-$2.47 M(-11.4%)
Sep 2015
-
-$376.10 K(-13.7%)
-$2.79 M(+8.1%)
Jun 2015
-
-$435.80 K(-30.5%)
-$2.58 M(-44.0%)
Mar 2015
-
-$627.50 K(-53.6%)
-$4.61 M(+11.4%)
Dec 2014
-$4.14 M(+4.1%)
-$1.35 M(+712.4%)
-$4.14 M(+46.9%)
Sep 2014
-
-$166.30 K(-93.3%)
-$2.82 M(-4.6%)
Jun 2014
-
-$2.47 M(+1493.9%)
-$2.95 M(+26.5%)
Mar 2014
-
-$154.70 K(+403.9%)
-$2.33 M(-41.3%)
Dec 2013
-$3.98 M(-54.9%)
-$30.70 K(-89.8%)
-$3.98 M(-56.9%)
Sep 2013
-
-$302.10 K(-83.6%)
-$9.23 M(-17.6%)
Jun 2013
-
-$1.85 M(+2.8%)
-$11.20 M(+8.2%)
Mar 2013
-
-$1.80 M(-66.0%)
-$10.35 M(+17.5%)
Dec 2012
-$8.81 M(+374.9%)
-$5.29 M(+132.7%)
-$8.81 M(+150.2%)
Sep 2012
-
-$2.27 M(+128.0%)
-$3.52 M(+182.0%)
Jun 2012
-
-$996.50 K(+295.6%)
-$1.25 M(+395.6%)
Mar 2012
-
-$251.90 K(<-9900.0%)
-$251.90 K(<-9900.0%)
Dec 2011
-$1.85 M
-
-
Mar 2010
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2009
-
$0.00
$0.00

FAQ

  • What is Nova LifeStyle annual cash flow from investing activities?
  • What is the all time high annual CFI for Nova LifeStyle?
  • What is Nova LifeStyle annual CFI year-on-year change?
  • What is Nova LifeStyle quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Nova LifeStyle?
  • What is Nova LifeStyle quarterly CFI year-on-year change?
  • What is Nova LifeStyle TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Nova LifeStyle?
  • What is Nova LifeStyle TTM CFI year-on-year change?

What is Nova LifeStyle annual cash flow from investing activities?

The current annual CFI of NVFY is $18.60 K

What is the all time high annual CFI for Nova LifeStyle?

Nova LifeStyle all-time high annual cash flow from investing activities is $8.22 M

What is Nova LifeStyle annual CFI year-on-year change?

Over the past year, NVFY annual cash flow from investing activities has changed by +$27.40 K (+311.36%)

What is Nova LifeStyle quarterly cash flow from investing activities?

The current quarterly CFI of NVFY is $0.00

What is the all time high quarterly CFI for Nova LifeStyle?

Nova LifeStyle all-time high quarterly cash flow from investing activities is $15.84 M

What is Nova LifeStyle quarterly CFI year-on-year change?

Over the past year, NVFY quarterly cash flow from investing activities has changed by -$2.46 M (-100.00%)

What is Nova LifeStyle TTM cash flow from investing activities?

The current TTM CFI of NVFY is $2.46 M

What is the all time high TTM CFI for Nova LifeStyle?

Nova LifeStyle all-time high TTM cash flow from investing activities is $15.80 M

What is Nova LifeStyle TTM CFI year-on-year change?

Over the past year, NVFY TTM cash flow from investing activities has changed by +$2.44 M (+13035.83%)