RankingsPricing
  1. US-listed companies
  2. NextPlat Corp

NextPlat CorpNXPL

Market cap
$26.59M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-2,834,820-4,811,072624,118-411,234-2,064,211-2,589,923-3,939,309-1,194,706-1,379,756-2,763,375-8,107,662-7,421,114
Depreciation expense----94,412266,803259,386263,864250,328269,926292,102465,059
Amortization of intangible asset----25,00025,00025,00025,00025,00025,00025,00025,000
Amortization of right of use asset---------28,07332,963105,642
Write-off of website development cost-----------43,064
Amortization of debt discount, net6,2525,2065,206--602,515----1-
Share of loss from equity method investment------------1,739,475
Stock-based compensation in connection with restricted stock awards----------22
Stock-based compensation in connection with options granted----------1822,571
Gain on debt extinguishment28,244-1-----134,677269,26120,832-
Accounts receivable----8,410-853-19,960197,737-123,97073,827-67,322172,80533,950
Inventory----27,57783,749-2,372-63,87297,274-4,876658,274266,916
Unbilled revenue----------24,86641,280
Prepaid expense-20,80432,44611,141-10,000-56,534-47,98172,454-80,52816,670-16,812145,151-52,178
VAT receivable----------491,417-58,648
Other current assets----6,358-13,50418,372-4,50053,073-68,87420,627-48,539
Operating lease liabilities------------101,471
Accounts payable and accrued expenses225,2131234,36516,359-50,827365,47518,777289,751-111,61610,741454,752
Provision for income taxes------12,461-1,76511,160-2,89937,82437,463
Contract liabilities--------21,506-4,50361-350
Net cash used in operating activities-591,284-192,527-20-209,906-620,944-1,044,036-315,245-590,185-659,203-836,980-4,092,090-3,601,502
Purchase of property and equipment----90,84726,44833,19330,33170,19434,903229,307715,591
Purchase of equity method investment-----------7
Purchase of Netherlands subsidiary-----------1
Net cash used in investing activities----250,000-559,913-26,448-33,193-30,331-70,194-34,903-229,307-7,715,592
Proceeds from (repayments to) related party, net-------60,45532,02912,04450,989-66,752-6,841
Proceeds from (repayments to) note payable Coronavirus loans---------46,422362,457-28,195-60,490
Proceeds from exercise of options----------5,000-
Proceeds from common stock offering550,000550,000550,0002,043-350,000----13-
Proceeds from common over-allotment----------2-
Proceeds from warrants over-allotment----------4,320-
Proceeds from exercise of warrant125,000---------5-
Gross proceeds from common stock offering January 2022-----------6
Gross proceeds from common stock offering December 2022-----------8
(Payment) of stock issuance costs-----------754,331
Proceeds from (repayments to) convertible notes payable----------350,000-
(Repayments to) proceeds from line of credit--------24,483-24,483-121,848-
Net cash provided by financing activities675,000727,500727,500537,0432242,568439,545532,030659,32722113
Effect of exchange rate on cash--------1,9512,544-40,68043,296-69,928
Net increase in cash--------90,438-67,526653,400172
Interest--------20,270-143,23410,842
Income tax-----3,8986,4135,099--38,61510,069
Beneficial conversion feature on convertible debt----------340,420-
Issuance of common stock from convertible debt500,000500,000500,0002-----687,7342-