Nova Lifestyle, Inc (NVFY) Financials
NVFY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 8.5 million | 4.6 million |
2023-06-30 | 9.7 million | 4.9 million |
2023-03-31 | 11.5 million | 4.9 million |
2022-12-31 | 11.5 million | 4.9 million |
NVFY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 121356 | 196885 |
2023-06-30 | -306515 | 46885 |
2023-03-31 | -1.9 million | 87043 |
2022-12-31 | -1.9 million | 87043 |
NVFY Net Income
No data available :(
NVFY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 749009 | - | 2.1 million |
2023-06-30 | 442098 | - | 2.3 million |
2023-03-31 | 1.4 million | - | 2.5 million |
2022-12-31 | - | - | 2.7 million |
NVFY Shares Outstanding
NVFY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 30855 | - | 1.5 million | 592089 |
2023-06-30 | 2.5 million | 10026 | 1.3 million | 565093 |
2023-03-31 | 3001 | 589 | 1.2 million | 703499 |
2022-12-31 | 3001 | - | 1.9 million | - |
NVFY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 2.5 million | 1.4 million |
2023-06-30 | 4.5 million | 3.0 million |
2023-03-31 | 2.2 million | 9.1 million |
2022-12-31 | 2.2 million | 9.1 million |
NVFY
Price: $2.45
52 week price:
Payout Ratio Range:
Earnings Per Share: -8.34 USD
P/E Ratio: -0.24
Exchange: NCM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 10000
Ebitda: -1.2 millionMarket Capitalization: 4.9 million