Balance Sheet
Cash Flow Statement
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Income Statement
Others
Ratios

NextPlat (NXPL) Non-cash Items (2015 - 2021)

NextPlat (NXPL) reported Non-cash Items of $854892.0 for Q3 2021, up 209.51% year-over-year from $276212.0 in Q3 2020, and up 55.43% on a QoQ basis from $550009.0 in Q2 2021.

NextPlat (NXPL) has 7 years of Non-cash Items data on file, last reported at $854892.0 in Q3 2021.

  • Quarterly Non-cash Items rose 209.51% year-over-year to $854892.0 in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $854892.0 (up 209.51% YoY) and the FY2020 annual result came in at $7.8 million, up 19877.76% from the prior year.
  • Non-cash Items grew to $854892.0 in Q3 2021 per NXPL's latest filing, from $550009.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $7.8 million in Q4 2020 and bottomed at $39044.0 in Q3 2019.
  • The 5-year median for Non-cash Items is $285667.0 (2017), against an average of $1.2 million.
  • The widest annual swing landed in 2019, when Non-cash Items plunged 87.8%; it then jumped 19877.76% in 2020.
  • Tracing NXPL's Non-cash Items over 5 years: stood at $285667.0 in 2017, then sank by 72.33% to $79044.0 in 2018, then sank by 50.6% to $39044.0 in 2019, then jumped by 19877.76% to $7.8 million in 2020, then tumbled by 89.04% to $854892.0 in 2021.
  • Per Business Quant, the three latest NXPL Non-cash Items figures stand at $854892.0 (Q3 2021), $550009.0 (Q2 2021), and $3.0 million (Q1 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 NextPlat 16.43 Mn 5.52 Mn 3.41 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2021 854,892.00
Sep 30, 2021 854,892.00
Jun 30, 2021 550,009.00
Jun 30, 2021 550,009.00
Mar 31, 2021 3.00 Mn
Mar 31, 2021 3.00 Mn
Dec 31, 2020 3.00 Mn
Dec 31, 2020 3.00 Mn
Sep 30, 2020 276,212.00
Sep 30, 2020 276,212.00
Dec 31, 2019 39,044.00
Dec 31, 2019 39,044.00
Sep 30, 2019 127,283.00
Sep 30, 2019 127,283.00
Dec 31, 2018 79,044.00
Dec 31, 2018 79,044.00
Sep 30, 2018 320,042.00
Sep 30, 2018 320,042.00
Jun 30, 2018 285,667.00
Jun 30, 2018 285,667.00
Dec 31, 2017 285,667.00
Dec 31, 2017 285,667.00
Dec 31, 2016 85,667.00
Dec 31, 2016 85,667.00
Dec 31, 2015 2.85 Mn
Dec 31, 2015 2.85 Mn