Cash Flow from Operating Activities: A company's cash flows from operations.
Nova Lifestyle, Inc (NVFY) had Cash Flow from Operating Activities of $-0.32M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.64M |
|
$-0.34M |
|
$1.43M |
|
$1.20M |
|
$2.83M |
|
$-0.19M |
|
$-0.21M |
|
$-0.40M |
|
$-0.18M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.09M |
|
$-0.19M |
|
$0.22M |
|
9.78M |
|
9.78M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$10.36M |
|
$0.24M |
|
$1.57M |
|
$11.93M |
|
$4.37M |
|
$0.24M |
|
$0.79M |
|
$5.15M |
|
$6.77M |
|
$6.77M |
|
$6.77M |
|
13.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.32M |
-- |
|
$0.28M |
|
$0.16M |
|
$0.15M |
|
$-0.01M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
45.69% |
|
-7.34% |
|
-7.34% |
|
-- |
|
-15.22% |
|
-12.86% |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.68 |
|
20.79 |
|
4.33 |
|
-5.00% |
|
-5.00% |
|
-2.84% |
|
-4.83% |
|
$0.49 |
|
$-0.03 |
|
$-0.03 |
|