Nova Lifestyle, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nova Lifestyle, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Nova Lifestyle, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $282K, a 41.1% increase year-over-year.
  • Nova Lifestyle, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.18M.
  • Nova Lifestyle, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.76M, a 492% increase from 2020.
  • Nova Lifestyle, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $466K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Nova Lifestyle, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $282K +$82.1K +41.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $200K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2020 $0 +$6.25M Jan 1, 2020 Mar 31, 2020 10-Q 2020-07-06
Q1 2019 -$6.25M -$2.05M -48.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-06
Q1 2018 -$4.2M -$732K -21.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$3.47M -$4.11M -644% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 $637K -$149K -19% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $786K +$600K +322% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $187K +$577K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$390K -$2.49M -119% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $2.1M +$3.15M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.05M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

Nova Lifestyle, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.18M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2021 $2.76M +$2.29M +492% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $466K +$7.33M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-08
2019 -$6.86M -$8.94M -430% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $2.08M +$5.85M Jan 1, 2018 Dec 31, 2018 10-K/A 2020-05-26
2017 -$3.78M -$5.7M -296% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $1.93M -$4.53M -70.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $6.45M -$3.06M -32.2% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-14
2014 $9.51M +$6.43M +209% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-28
2013 $3.08M -$5.54M -64.3% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-26
2012 $8.62M +$4.8M +125% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $3.82M +$5.16M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$1.34M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.