Annual CFO
-$1.58 M
+$3.79 M+70.56%
December 31, 2023
Summary
- As of February 7, 2025, NVFY annual cash flow from operations is -$1.58 million, with the most recent change of +$3.79 million (+70.56%) on December 31, 2023.
- During the last 3 years, NVFY annual CFO has risen by +$495.10 thousand (+23.86%).
- NVFY annual CFO is now -110.62% below its all-time high of $14.89 million, reached on December 31, 2019.
Performance
NVFY Cash From Operations Chart
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Quarterly CFO
-$437.90 K
+$30.80 K+6.57%
September 30, 2024
Summary
- As of February 7, 2025, NVFY quarterly cash flow from operations is -$437.90 thousand, with the most recent change of +$30.80 thousand (+6.57%) on September 30, 2024.
- Over the past year, NVFY quarterly CFO has increased by +$2.66 million (+85.88%).
- NVFY quarterly CFO is now -100.79% below its all-time high of $55.28 million, reached on March 31, 2019.
Performance
NVFY Quarterly CFO Chart
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TTM CFO
-$4.23 M
-$528.40 K-14.28%
September 30, 2024
Summary
- As of February 7, 2025, NVFY TTM cash flow from operations is -$4.23 million, with the most recent change of -$528.40 thousand (-14.28%) on September 30, 2024.
- Over the past year, NVFY TTM CFO has dropped by -$2.65 million (-167.61%).
- NVFY TTM CFO is now -108.67% below its all-time high of $48.79 million, reached on March 31, 2019.
Performance
NVFY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NVFY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.6% | +85.9% | -167.6% |
| 3 y3 years | +23.9% | +40.2% | +19.4% |
| 5 y5 years | +77.0% | +40.2% | +19.4% |
NVFY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.6% | -120.3% | +85.9% | -973.5% | +21.2% |
| 5 y | 5-year | -110.6% | +70.6% | -106.1% | +85.9% | -128.4% | +89.7% |
| alltime | all time | -110.6% | +77.0% | -100.8% | +99.1% | -108.7% | +89.7% |
Nova LifeStyle Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$437.90 K(-6.6%) | -$4.23 M(+14.3%) |
| Jun 2024 | - | -$468.70 K(+111.4%) | -$3.70 M(+246.0%) |
| Mar 2024 | - | -$221.70 K(-92.8%) | -$1.07 M(-32.3%) |
| Dec 2023 | -$1.58 M(-70.6%) | -$3.10 M(-3525.9%) | -$1.58 M(+301.2%) |
| Sep 2023 | - | $90.50 K(-95.8%) | -$393.90 K(-84.9%) |
| Jun 2023 | - | $2.16 M(-395.2%) | -$2.62 M(-50.1%) |
| Mar 2023 | - | -$732.40 K(-61.7%) | -$5.24 M(-2.3%) |
| Dec 2022 | -$5.37 M(+12.2%) | -$1.91 M(-10.2%) | -$5.37 M(+5.1%) |
| Sep 2022 | - | -$2.13 M(+358.1%) | -$5.11 M(+13.7%) |
| Jun 2022 | - | -$465.30 K(-45.7%) | -$4.49 M(-5.6%) |
| Mar 2022 | - | -$856.60 K(-48.2%) | -$4.76 M(-0.5%) |
| Dec 2021 | -$4.78 M(+130.4%) | -$1.65 M(+9.1%) | -$4.78 M(+16.3%) |
| Sep 2021 | - | -$1.51 M(+106.4%) | -$4.11 M(+59.7%) |
| Jun 2021 | - | -$733.90 K(-16.7%) | -$2.58 M(+12.8%) |
| Mar 2021 | - | -$880.90 K(-10.4%) | -$2.28 M(+10.1%) |
| Dec 2020 | -$2.08 M(-113.9%) | -$983.40 K(-4470.7%) | -$2.08 M(-134.1%) |
| Sep 2020 | - | $22.50 K(-105.1%) | $6.08 M(+17.6%) |
| Jun 2020 | - | -$442.20 K(-34.2%) | $5.17 M(-112.6%) |
| Mar 2020 | - | -$672.20 K(-109.4%) | -$41.07 M(-375.9%) |
| Dec 2019 | $14.89 M(-316.3%) | $7.17 M(-908.1%) | $14.89 M(+134.8%) |
| Sep 2019 | - | -$887.40 K(-98.1%) | $6.34 M(+129.4%) |
| Jun 2019 | - | -$46.68 M(-184.4%) | $2.76 M(-94.3%) |
| Mar 2019 | - | $55.28 M(-4119.5%) | $48.79 M(-808.9%) |
| Dec 2018 | -$6.88 M(+424.4%) | -$1.38 M(-69.2%) | -$6.88 M(+372.4%) |
| Sep 2018 | - | -$4.46 M(+580.6%) | -$1.46 M(+301.0%) |
| Jun 2018 | - | -$655.80 K(+69.1%) | -$363.30 K(-96.5%) |
| Mar 2018 | - | -$387.90 K(-109.6%) | -$10.46 M(+697.0%) |
| Dec 2017 | -$1.31 M | $4.05 M(-220.2%) | -$1.31 M(-87.3%) |
| Sep 2017 | - | -$3.37 M(-68.7%) | -$10.32 M(+43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$10.75 M(-222.8%) | -$7.17 M(-350.6%) |
| Mar 2017 | - | $8.76 M(-276.7%) | $2.86 M(-144.5%) |
| Dec 2016 | -$6.42 M(+51.8%) | -$4.96 M(+2148.8%) | -$6.42 M(+334.9%) |
| Sep 2016 | - | -$220.40 K(-69.5%) | -$1.48 M(+9.2%) |
| Jun 2016 | - | -$721.90 K(+38.0%) | -$1.35 M(-71.0%) |
| Mar 2016 | - | -$523.00 K(+4487.7%) | -$4.67 M(+10.3%) |
| Dec 2015 | -$4.23 M(-34.5%) | -$11.40 K(-88.1%) | -$4.23 M(+8.0%) |
| Sep 2015 | - | -$95.90 K(-97.6%) | -$3.91 M(-13.2%) |
| Jun 2015 | - | -$4.04 M(+4543.4%) | -$4.51 M(-27.9%) |
| Mar 2015 | - | -$86.90 K(-128.6%) | -$6.26 M(-3.1%) |
| Dec 2014 | -$6.46 M(<-9900.0%) | $303.50 K(-143.8%) | -$6.46 M(-27.9%) |
| Sep 2014 | - | -$693.00 K(-88.0%) | -$8.95 M(+11.8%) |
| Jun 2014 | - | -$5.78 M(+1920.3%) | -$8.01 M(-6795.1%) |
| Mar 2014 | - | -$286.10 K(-87.0%) | $119.60 K(+179.4%) |
| Dec 2013 | $42.80 K(-94.8%) | -$2.20 M(-962.4%) | $42.80 K(-99.4%) |
| Sep 2013 | - | $254.60 K(-89.2%) | $6.97 M(-7.3%) |
| Jun 2013 | - | $2.35 M(-746.7%) | $7.52 M(+154.8%) |
| Mar 2013 | - | -$362.90 K(-107.7%) | $2.95 M(+257.0%) |
| Dec 2012 | $826.90 K(-277.5%) | $4.73 M(+487.8%) | $826.80 K(-121.2%) |
| Sep 2012 | - | $805.30 K(-136.2%) | -$3.91 M(-17.1%) |
| Jun 2012 | - | -$2.22 M(-10.6%) | -$4.71 M(+89.4%) |
| Mar 2012 | - | -$2.49 M(<-9900.0%) | -$2.49 M(>+9900.0%) |
| Dec 2011 | -$465.80 K(+3300.0%) | - | - |
| Mar 2011 | - | $0.00(0.0%) | -$5400.00(-45.5%) |
| Dec 2010 | - | $0.00(-100.0%) | -$9900.00(-28.3%) |
| Sep 2010 | -$13.70 K | -$900.00(-80.0%) | -$13.80 K(+7.0%) |
| Jun 2010 | - | -$4500.00(0.0%) | -$12.90 K(+53.6%) |
| Mar 2010 | - | -$4500.00(+15.4%) | -$8400.00(+115.4%) |
| Dec 2009 | - | -$3900.00 | -$3900.00 |
FAQ
- What is Nova LifeStyle annual cash flow from operations?
- What is the all time high annual CFO for Nova LifeStyle?
- What is Nova LifeStyle annual CFO year-on-year change?
- What is Nova LifeStyle quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nova LifeStyle?
- What is Nova LifeStyle quarterly CFO year-on-year change?
- What is Nova LifeStyle TTM cash flow from operations?
- What is the all time high TTM CFO for Nova LifeStyle?
- What is Nova LifeStyle TTM CFO year-on-year change?
What is Nova LifeStyle annual cash flow from operations?
The current annual CFO of NVFY is -$1.58 M
What is the all time high annual CFO for Nova LifeStyle?
Nova LifeStyle all-time high annual cash flow from operations is $14.89 M
What is Nova LifeStyle annual CFO year-on-year change?
Over the past year, NVFY annual cash flow from operations has changed by +$3.79 M (+70.56%)
What is Nova LifeStyle quarterly cash flow from operations?
The current quarterly CFO of NVFY is -$437.90 K
What is the all time high quarterly CFO for Nova LifeStyle?
Nova LifeStyle all-time high quarterly cash flow from operations is $55.28 M
What is Nova LifeStyle quarterly CFO year-on-year change?
Over the past year, NVFY quarterly cash flow from operations has changed by +$2.66 M (+85.88%)
What is Nova LifeStyle TTM cash flow from operations?
The current TTM CFO of NVFY is -$4.23 M
What is the all time high TTM CFO for Nova LifeStyle?
Nova LifeStyle all-time high TTM cash flow from operations is $48.79 M
What is Nova LifeStyle TTM CFO year-on-year change?
Over the past year, NVFY TTM cash flow from operations has changed by -$2.65 M (-167.61%)