Nova LifeStyle, Inc. (NVFY) Financials

NVFY Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 8.5 million 4.6 million
June 30, 2023 9.7 million 4.9 million
March 31, 2023 11.5 million 4.9 million
Dec. 31, 2022 11.5 million 4.9 million

NVFY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 121356 196885
June 30, 2023 -306515 46885
March 31, 2023 -1.9 million 87043
Dec. 31, 2022 -1.9 million 87043

NVFY Net Income

No data available :(

NVFY Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 749009 - 2.1 million
June 30, 2023 442098 - 2.3 million
March 31, 2023 1.4 million - 2.5 million
Dec. 31, 2022 - - 2.7 million

NVFY Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 1.5 million
June 30, 2023 1.5 million
March 31, 2023 6.9 million
Dec. 31, 2022 7.1 million

NVFY Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 30855 - 1.5 million 592089
June 30, 2023 2.5 million 10026 1.3 million 565093
March 31, 2023 3001 589 1.2 million 703499
Dec. 31, 2022 3001 - 1.9 million -

NVFY Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 2.5 million 1.4 million
June 30, 2023 4.5 million 3.0 million
March 31, 2023 2.2 million 9.1 million
Dec. 31, 2022 2.2 million 9.1 million

NVFY

Price: $5.38

52 week price:
0.39
6.08

Earnings Per Share: -0.68 USD

P/E Ratio: -8.19

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 10000

Ebitda: -1.2 million

Market Capitalization: 76.8 million

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