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Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY
Nova Lifestyle (NVFY) Financial Statements
113 Followers
Nova Lifestyle Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48M | $ 4.46M | $ 1.87M | $ 2.25M | $ 3.02M |
| Gross Profit | $ 1.06M | $ 4.46M | $ 661.30K | $ -6.90M | $ 1.14M |
| EBIT | $ -1.14M | $ -534.86K | $ -1.22M | $ -8.72M | $ -954.00K |
| EBITDA | $ -820.25K | $ -289.60K | $ -1.01M | $ -8.84M | $ -679.69K |
| Net Income Common Stockholders | $ -1.29M | $ -538.58K | $ 4.89M | $ -8.80M | $ -1.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 749.01K | $ 442.10K | $ 649.40K | $ 1.37M | $ 3.17M |
| Total Assets | $ 8.52M | $ 9.70M | $ 10.17M | $ 11.53M | $ 20.10M |
| Total Debt | $ 2.29M | $ 2.46M | $ 2.66M | $ 2.86M | $ 3.03M |
| Net Debt | $ 1.54M | $ 2.02M | $ 2.01M | $ 1.48M | $ -142.67K |
| Total Liabilities | $ 4.57M | $ 4.85M | $ 4.74M | $ 4.92M | $ 5.66M |
| Stockholders Equity | $ 3.95M | $ 4.84M | $ 5.43M | $ 6.61M | $ 14.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.36K | $ -306.51K | $ -732.42K | $ -2.04M | $ -2.14M |
| Operating Cash Flow | $ 90.50K | $ 2.16M | $ -732.42K | $ -2.04M | $ -2.13M |
| Investing Cash Flow | $ 30.86K | $ -2.47M | - | $ -3.00K | $ -4.28K |
| Financing Cash Flow | - | - | - | - | - |
Nova Lifestyle Forecast EPS vs Actual EPS
Currently, no data available
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