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NextPlay Technologies (NXTP)
OTHER OTC:NXTP
Holding NXTP?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 628.70K | $ 456.40K | $ 466.55K | $ 1.36M | $ 4.20M |
| Gross Profit | $ 181.52K | $ -108.66K | $ 363.58K | $ 2.24M | $ 2.25M |
| EBIT | $ -3.11M | $ -17.59M | $ -4.44M | $ -23.65M | $ -8.89M |
| EBITDA | $ -2.77M | $ -17.20M | $ -4.04M | $ -21.36M | $ -6.92M |
| Net Income Common Stockholders | $ -3.15M | $ -19.60M | $ -5.69M | $ -19.70M | $ -9.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 3.03M | $ 2.72M | $ 6.93M | $ 20.48M |
| Total Assets | $ 103.85M | $ 101.47M | $ 106.49M | $ 99.75M | $ 120.96M |
| Total Debt | $ 7.00M | $ 6.49M | $ 7.28M | $ 13.17M | $ 13.02M |
| Net Debt | $ 4.09M | $ 3.47M | $ 4.57M | $ 6.24M | $ -7.46M |
| Total Liabilities | $ 57.90M | $ 52.93M | $ 43.34M | $ 31.89M | $ 31.01M |
| Stockholders Equity | $ 39.19M | $ 41.73M | $ 58.04M | $ 64.23M | $ 85.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -152.31K | $ -2.65M | $ -3.48M | $ -11.64M | $ -9.50M |
| Operating Cash Flow | $ -156.43K | $ 2.07M | $ 449.95K | $ -9.46M | $ -8.95M |
| Investing Cash Flow | $ 4.12K | $ -957.71K | $ -3.86M | $ -3.68M | $ -720.96K |
| Financing Cash Flow | - | $ 1.89M | $ -798.66K | $ -1.66M | $ 22.00M |