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Nextplat Corp. (NXPL)
:NXPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.48M | $ 37.76M | $ 11.71M | $ 7.74M | $ 5.69M |
| Gross Profit | $ 16.23M | $ 11.31M | $ 2.49M | $ 1.86M | $ 1.23M |
| Operating Income | $ -23.62M | $ -9.33M | $ -7.20M | $ -6.62M | $ -2.03M |
| EBITDA | $ -20.48M | $ -19.68M | $ -6.71M | $ -6.29M | $ -1.42M |
| Net Income | $ -14.03M | $ -3.78M | $ -7.42M | $ -9.57M | $ -3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.96M | $ 26.31M | $ 18.89M | $ 17.27M | $ 728.76K |
| Total Assets | $ 36.48M | $ 64.47M | $ 28.64M | $ 20.57M | $ 2.63M |
| Total Debt | $ 2.26M | $ 3.01M | $ 1.08M | $ 329.91K | $ 746.33K |
| Net Debt | $ -17.70M | $ -23.30M | $ -17.82M | $ -16.94M | $ 17.57K |
| Total Liabilities | $ 9.68M | $ 16.38M | $ 2.86M | $ 3.03M | $ 2.07M |
| Stockholders' Equity | $ 26.68M | $ 32.18M | $ 25.78M | $ 17.53M | $ 565.19K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.65M | $ -4.24M | $ -4.32M | $ -4.32M | $ -871.88K |
| Operating Cash Flow | $ -5.46M | $ -3.60M | $ -3.60M | $ -4.09M | $ -836.98K |
| Investing Cash Flow | $ -953.00K | $ 5.20M | $ -7.72M | $ -229.31K | $ -34.90K |
| Financing Cash Flow | $ 72.00K | $ 5.86M | $ 13.01M | $ 20.82M | $ 1.57M |