Cash Flow from Operating Activities: A company's cash flows from operations.
Nova Lifestyle, Inc (NVFY) had Cash Flow from Operating Activities of $-1.58M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$11.09M |
|
$-7.72M |
|
$6.91M |
|
$4.17M |
|
$17.51M |
|
$-6.42M |
|
$-0.57M |
|
$-6.99M |
|
$-6.99M |
|
$-7.72M |
|
$-7.72M |
|
$-7.72M |
|
$-7.72M |
|
$-6.42M |
|
$-5.61M |
|
1.56M |
|
1.56M |
|
$-4.96 |
|
$-4.96 |
|
| Balance Sheet Financials | |
$3.75M |
|
$0.29M |
|
$2.49M |
|
$6.24M |
|
$3.69M |
|
$0.15M |
|
$2.05M |
|
$5.74M |
|
$0.50M |
|
$0.27M |
|
$0.50M |
|
1.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.58M |
$0.02M |
|
-- |
|
$1.37M |
|
$0.37M |
|
$-1.00M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
37.64% |
|
-57.89% |
|
-57.89% |
|
-50.64% |
|
-63.06% |
|
-69.66% |
|
$-1.56M |
|
-- |
|
-- |
|
-- |
|
1.78 |
|
3.12 |
|
125.62 |
|
2.91 |
|
-1555.99% |
|
-2868.17% |
|
-123.80% |
|
-1199.67% |
|
$0.26 |
|
$-1.00 |
|
$-1.02 |
|