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  1. 米国企業
  2. NextPlat Corp

NextPlat CorpNXPL

時価総額
$2658.9万
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
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-