| May 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.20M | $ 96.68B | $ 441.77K | $ 505.19K | $ 430.80K |
| Gross Profit | $ 5.86M | $ -461.60K | $ -2.37M | $ -2.67M | $ -2.65M |
| Operating Income | $ -20.68M | $ -1.58M | $ -5.97M | $ -5.23M | $ -5.12M |
| EBITDA | $ -32.23M | $ -1.12M | $ -9.00M | $ 4.76M | $ -4.91M |
| Net Income | $ -37.97M | $ -1.25M | $ -9.45M | $ 4.30M | $ -10.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.93M | $ 444.92K | $ 1.14M | $ 32.98K | $ 1.60M |
| Total Assets | $ 99.75M | $ 11.47M | $ 10.23M | $ 10.15M | $ 5.83M |
| Total Debt | $ 13.17M | $ 4.17M | $ 2.84M | $ 1.54M | $ 1.19M |
| Net Debt | $ 6.55M | $ 3.73M | $ 2.68M | $ 1.51M | $ -411.41K |
| Total Liabilities | $ 31.89M | $ 1.45M | $ 4.08M | $ 2.28M | $ 4.63M |
| Stockholders' Equity | $ 64.23M | $ 10.41M | $ 6.15M | $ 7.87M | $ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.36M | $ -3.64M | $ -5.10M | $ -4.51M | $ -4.23M |
| Operating Cash Flow | $ -22.03M | $ -993.34K | $ -4.94M | $ -3.55M | $ -3.72M |
| Investing Cash Flow | $ 7.90M | $ -5.65M | $ 1.78M | $ -551.17K | $ -508.56K |
| Financing Cash Flow | $ 20.31M | $ 7.09M | $ 3.29M | $ 2.53M | $ 4.83M |
NextPlay Technologies Forecast EPS vs Actual EPS
Currently, no data available
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