NextPoint Financial Inc.
Символ: NACQF
PNK
0.22
USDПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
14.12M
MRK Cap
- 0.00%
Доходност на DIV
NextPoint Financial Inc. (NACQF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2020 | |
---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 57.43 | 2.1 | |
balance-sheet.row.short-term-investments | 15.3 | 0 | |
balance-sheet.row.net-receivables | 590.37 | 0 | |
balance-sheet.row.inventory | 0.85 | 0 | |
balance-sheet.row.other-current-assets | 24.14 | 0 | |
balance-sheet.row.total-current-assets | 1156.57 | 202.2 | |
balance-sheet.row.property-plant-equipment-net | 42 | 0 | |
balance-sheet.row.goodwill | 351.34 | 0 | |
balance-sheet.row.intangible-assets | 337.09 | 0 | |
balance-sheet.row.goodwill-and-intangible-assets | 688.43 | 0 | |
balance-sheet.row.long-term-investments | 2.17 | 0 | |
balance-sheet.row.tax-assets | 11.54 | 0 | |
balance-sheet.row.other-non-current-assets | 14.71 | 0 | |
balance-sheet.row.total-non-current-assets | 758.85 | 0 | |
balance-sheet.row.other-assets | 0 | 0 | |
balance-sheet.row.total-assets | 1915.42 | 202.2 | |
balance-sheet.row.account-payables | 59.44 | 0 | |
balance-sheet.row.short-term-debt | 13.02 | 0 | |
balance-sheet.row.tax-payables | 0 | 0 | |
balance-sheet.row.long-term-debt-total | 826.33 | 0 | |
Deferred Revenue Non Current | 0 | 0 | |
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | |
balance-sheet.row.other-current-liab | 566.98 | 202.5 | |
balance-sheet.row.total-non-current-liabilities | 851.24 | 0 | |
balance-sheet.row.other-liabilities | 0 | 0 | |
balance-sheet.row.capital-lease-obligations | 34.02 | 0 | |
balance-sheet.row.total-liab | 1490.67 | 202.5 | |
balance-sheet.row.preferred-stock | 0 | 0 | |
balance-sheet.row.common-stock | 10.2 | 5.9 | |
balance-sheet.row.retained-earnings | -270.77 | -6.2 | |
balance-sheet.row.accumulated-other-comprehensive-income-loss | 86.25 | 0 | |
balance-sheet.row.other-total-stockholders-equity | 599.06 | 0 | |
balance-sheet.row.total-stockholders-equity | 424.74 | -0.3 | |
balance-sheet.row.total-liabilities-and-stockholders-equity | 1915.42 | 202.2 | |
balance-sheet.row.minority-interest | 0 | 0 | |
balance-sheet.row.total-equity | 424.74 | -0.3 | |
balance-sheet.row.total-liabilities-and-total-equity | 1915.42 | - | |
Total Investments | 17.48 | 0 | |
balance-sheet.row.total-debt | 839.35 | 0 | |
balance-sheet.row.net-debt | 797.22 | -2.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM |
---|---|
cash-flows.row.net-income | -73.87 |
cash-flows.row.depreciation-and-amortization | 11.09 |
cash-flows.row.deferred-income-tax | 1.54 |
cash-flows.row.stock-based-compensation | 0.74 |
cash-flows.row.change-in-working-capital | -18.99 |
cash-flows.row.account-receivables | -21.2 |
cash-flows.row.inventory | 0 |
cash-flows.row.account-payables | 0 |
cash-flows.row.other-working-capital | 9.12 |
cash-flows.row.other-non-cash-items | 104.9 |
cash-flows.row.net-cash-provided-by-operating-activities | 25.4 |
cash-flows.row.investments-in-property-plant-an-equipment | -2.59 |
cash-flows.row.acquisitions-net | 0 |
cash-flows.row.purchases-of-investments | 0 |
cash-flows.row.sales-maturities-of-investments | 0 |
cash-flows.row.other-investing-activites | -49.94 |
cash-flows.row.net-cash-used-for-investing-activites | -52.53 |
cash-flows.row.debt-repayment | -52.82 |
cash-flows.row.common-stock-issued | 105.6 |
cash-flows.row.common-stock-repurchased | 0 |
cash-flows.row.dividends-paid | 0 |
cash-flows.row.other-financing-activites | 4.75 |
cash-flows.row.net-cash-used-provided-by-financing-activities | 58.2 |
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 |
cash-flows.row.net-change-in-cash | 31.17 |
cash-flows.row.cash-at-end-of-period | 41.94 |
cash-flows.row.cash-at-beginning-of-period | 10.77 |
cash-flows.row.operating-cash-flow | 25.4 |
cash-flows.row.capital-expenditure | -2.59 |
cash-flows.row.free-cash-flow | 22.81 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM |
---|---|
income-statement-row.row.total-revenue | 149.88 |
income-statement-row.row.cost-of-revenue | 30.15 |
income-statement-row.row.gross-profit | 119.73 |
income-statement-row.row.gross-profit-ratio | 0 |
income-statement-row.row.research-development | 0 |
income-statement-row.row.selling-general-administrative | 34.51 |
income-statement-row.row.selling-and-marketing-expenses | 18.84 |
income-statement-row.row.other-expenses | -8.23 |
income-statement-row.row.operating-expenses | 188.61 |
income-statement-row.row.cost-and-expenses | 218.76 |
income-statement-row.row.interest-income | 0.02 |
income-statement-row.row.interest-expense | 17.34 |
income-statement-row.row.selling-and-marketing-expenses | 18.84 |
income-statement-row.row.total-other-income-expensenet | -8.94 |
income-statement-row.row.ebitda-ratio-caps | -0.01 |
income-statement-row.row.other-operating-expenses | -8.23 |
income-statement-row.row.total-operating-expenses | -8.94 |
income-statement-row.row.interest-expense | 17.34 |
income-statement-row.row.depreciation-and-amortization | 20.51 |
income-statement-row.row.ebitda-caps | -56.6 |
income-statement-row.row.operating-income | -83.24 |
income-statement-row.row.income-before-tax | -95.16 |
income-statement-row.row.income-tax-expense | -21.29 |
income-statement-row.row.net-income | -73.87 |
Често задавани въпроси
Какво е NextPoint Financial Inc. (NACQF) общи активи?
NextPoint Financial Inc. (NACQF) общите активи са 202162846.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 149863000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е NextPoint Financial Inc. (NACQF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29347000.000.