NVFY - NASDAQ
Nova LifeStyle, Inc.
$6.18
-0.64%Nova LifeStyle, Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers worldwide. The company offers upholstered, wood, and metal-based furniture pieces for the living, dining, and bedrooms, as well as home offices. Its products include sofas, chairs, dining and coffee tables, beds, entertainment consoles, cabinets, and cupboards. The company also provides physiotherapeutic jade mats for use in therapy clinic, hospitality, and real estate projects. It distributes its products under the Diamond Sofa brand directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. The company was formerly known as Stevens Resources, Inc. Nova LifeStyle, Inc. was founded in 2003 and is headquartered in Commerce, California.
At a Glance
Live SnapshotNova LifeStyle, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Nova LifeStyle, Inc. Cash Flow Statement
NVFY • NASDAQ
| Nova LifeStyle, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-5.6M | -7.7M | -17.1M | -4.2M | -25.8M | -6.1M | 5.3M | 3.8M | -292K | 2.2M | 8.6M | 4.9M | 5.4M | 5.4M | -27.7K | |
510.2K | 803.8K | 571.8K | 846.5K | 747.8K | 510.8K | 444.4K | 1.5M | 603.2K | 1.9M | 1.7M | 1.3M | 764.6K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -118K | 436.4K | -117.5K | 175.6K | -813.8K | 35.1K | 180.7K | -171.9K | 163.4K | 0.0 | 0.0 | |
757.7K | 499.6K | 573.9K | 130.1K | 157.4K | 369.2K | 1.2M | 2.2M | 1.6M | 1.4M | 663.3K | 581.6K | 57.3K | 0.0 | 0.0 | |
2M | 812.7K | 13M | 101.1K | 23.7M | 4.2M | 13.2K | 305.5K | 4.3M | 1.4M | -3.2M | 166.7K | 349.6K | 490.6K | 0.0 | |
(5.9K) | (90.9K) | (248.7K) | (59.1K) | (62.8K) | (799.2K) | (227.2K) | (0.0) | (7.2K) | (131.3K) | (21.5K) | (364.1K) | (269.3K) | (126.7K) | (0.0) | |
883.6K | 4M | -2.5M | -1.6M | -802.4K | 15.5M | -13.7M | -9.3M | -11.9M | -11.1M | -14.4M | -6.7M | -5.9M | -6.3M | 14K | |
-1.4M | -1.6M | -5.4M | -4.8M | -2.1M | 14.9M | -6.9M | -1.3M | -6.4M | -4.2M | -6.5M | 42.8K | 826.9K | -465.8K | -13.7K | |
INVESTING ACTIVITIES | |||||||||||||||
-14.1K | (0.0) | -8.8K | -110.5K | -365K | -25.9K | -27.5K | -26.8K | -13.5K | -2.5M | -4.1M | -819.3K | -5.8M | -926.6K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (1M) | (0.0) | (0.0) | (0.0) | (13.2M) | (0.0) | (0.0) | -3.2M | -3M | -308.8K | (0.0) | |
0.0 | 18.6K | 0.0 | -44.3K | 0.0 | 0.0 | 0.0 | 8.3M | -7.1M | -2.2M | 12K | 1.4K | 8.4K | -619.3K | 0.0 | |
-14.1K | (18.6K) | -8.8K | -154.8K | (672.8K) | -25.9K | -27.5K | (8.2M) | (6.1M) | -2.5M | -4.1M | -4M | -8.8M | -1.9M | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||
750K | 0.0 | 0.0 | 2.8M | 0.0 | -616.2K | 0.0 | 0.0 | 0.0 | 3.6M | 8.1M | 0.0 | 1.8M | 3.9M | 10.3K | |
360K | 0.0 | 0.0 | 0.0 | 466.1K | -6.2M | 2M | -3.8M | 470.5K | 976.7K | 172.5K | 858.8K | 6.7M | 370K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -616.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
65.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5K | 0.0 | 1.5M | 1.8M | 1.2M | 2.2M | 142.6K | -406.1K | -540.0 | |
1.2M | 0.0 | 0.0 | 2.8M | 466.1K | -6.9M | 2.1M | -3.8M | 1.9M | 6.5M | 9.5M | 3.1M | 8.6M | 3.8M | 9.7K | |
CASH FLOW SUMMARY | |||||||||||||||
23.1K | 556.6K | 474.5K | -292.5K | 795.8K | 0.0 | 0.0 | 0.0 | -2.8K | -5.4K | 4.1K | 27.6K | 4.7K | 16.8K | 0.0 | |
-207.2K | -1M | -4.9M | -2.5M | -140.6K | 8M | -4.8M | 3.1M | 1.6M | -256.3K | -1.1M | -827.2K | 645.3K | 1.5M | -4K | |
369.1K | 1.4M | 6.3M | 8.7M | 8.9M | 890.4K | 5.7M | 2.6M | 988K | 1.2M | 2.3M | 3.2M | 2.5M | 985K | 4K | |
161.9K | 369.1K | 1.4M | 6.3M | 8.7M | 8.9M | 890.4K | 5.7M | 2.6M | 988K | 1.2M | 2.3M | 3.2M | 2.5M | 0.0 | |
-1.4M | -1.6M | -5.4M | -4.9M | -2.4M | 14.9M | -6.9M | -1.3M | -6.4M | -6.7M | -10.6M | -776.6K | -5M | -1.4M | -13.7K |
SEC Filings
NVFY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 10, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 19, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 10, 2025 | December 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 02, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 01, 2025 | September 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 24, 2025 | 2025 |
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