Nova Lifestyle Inc (NVFY)
0.6144
+0.01
(+2.40%)
USD |
NASDAQ |
Nov 22, 16:00
0.6267
+0.01
(+2.00%)
After-Hours: 20:00
Nova Lifestyle Cash from Operations (TTM): -4.229M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.229M |
| June 30, 2024 | -3.700M |
| March 31, 2024 | -1.070M |
| December 31, 2023 | -1.580M |
| September 30, 2023 | -0.3939M |
| June 30, 2023 | -2.616M |
| March 31, 2023 | -5.244M |
| December 31, 2022 | -5.368M |
| September 30, 2022 | -5.107M |
| June 30, 2022 | -4.490M |
| March 31, 2022 | -4.758M |
| December 31, 2021 | -4.782M |
| September 30, 2021 | -4.113M |
| June 30, 2021 | -2.576M |
| March 31, 2021 | -2.284M |
| December 31, 2020 | -2.075M |
| September 30, 2020 | 6.079M |
| June 30, 2020 | 5.169M |
| March 31, 2020 | -41.07M |
| December 31, 2019 | 14.89M |
| September 30, 2019 | 6.339M |
| June 30, 2019 | 2.763M |
| March 31, 2019 | 48.79M |
| December 31, 2018 | -6.882M |
| September 30, 2018 | -1.457M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.3634M |
| March 31, 2018 | -10.46M |
| December 31, 2017 | -1.312M |
| September 30, 2017 | -10.32M |
| June 30, 2017 | -7.170M |
| March 31, 2017 | 2.861M |
| December 31, 2016 | -6.422M |
| September 30, 2016 | -1.477M |
| June 30, 2016 | -1.352M |
| March 31, 2016 | -4.665M |
| December 31, 2015 | -4.229M |
| September 30, 2015 | -3.914M |
| June 30, 2015 | -4.512M |
| March 31, 2015 | -6.256M |
| December 31, 2014 | -6.456M |
| September 30, 2014 | -8.955M |
| June 30, 2014 | -8.007M |
| March 31, 2014 | 0.1195M |
| December 31, 2013 | 0.0428M |
| September 30, 2013 | 6.972M |
| June 30, 2013 | 7.523M |
| March 31, 2013 | 2.952M |
| December 31, 2012 | 0.8269M |
| September 30, 2012 | |
| June 30, 2012 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-41.07M
Minimum
Mar 2020
14.89M
Maximum
Dec 2019
-3.466M
Average
-3.158M
Median
Cash from Operations (TTM) Benchmarks
| Flexsteel Industries Inc | 36.06M |
| Hooker Furnishings Corp | 9.373M |
| La-Z-Boy Inc | 169.50M |
| American Woodmark Corp | 184.84M |
| Bassett Furniture Industries Inc | 6.152M |