Watchlist Price Alert

NextPlat Corp (NXPL)

NASDAQ: NXPL · Real-Time Price · USD

0.69

-0.01 (-1.85%)

At close: Jun 17, 2025, 3:55 PM

0.68

-0.79%

After-hours: Jun 17, 2025, 05:29 PM EDT

NextPlat Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-23.13M	-3.78M	-9.16M	-8.11M	-2.76M	-1.38M	-1.19M	-3.94M	-2.59M
Depreciation & Amortization	2.82M	2.53M	595.7K	350.06K	323K	284.88K	288.86K	284.39K	291.8K
Stock-Based Compensation	1.63M	5.38M	2.97M	3.76M	904.9K	n/a	219.52K	600K	190K
Other Working Capital	45K	-3.67M	-454.24M	37.88K	-7.4K	-38.42K	-110.59K	99.83K	58.87K
Other Non-Cash Items	13.92M	-1.4M	1.78M	1.43M	1.79M	355.44K	110.00	2.47M	1.55M
Deferred Income Tax	n/a	n/a	n/a	-20.83K	-269.26K	n/a	n/a	-1.24K	-426.09K
Change in Working Capital	-711K	-6.32M	207.61K	-1.5M	11.2K	80.23K	96.03K	269.94K	-55.75K
Operating Cash Flow	-5.46M	-3.6M	-3.6M	-4.09M	-836.98K	-659.2K	-590.18K	-315.25K	-1.04M
Capital Expenditures	-189K	-647K	-715.59K	-229.31K	-34.9K	-70.19K	-30.33K	-33.19K	-26.45K
Cash Acquisitions	-858K	7.35M	-7M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-7B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	94K	-1.51M	7B	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-953K	5.2M	-7.72M	-229.31K	-34.9K	-70.19K	-30.33K	-33.19K	-26.45K
Debt Repayment	-135K	-324K	-60K	199.96K	1.51M	647.28K	n/a	n/a	-100.83K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	96K	184K	-761K	20.62M	50.99K	12.04K	32.03K	-60.45K	-6.6K
Financial Cash Flow	72K	5.86M	13.01M	20.82M	1.57M	659.33K	532.03K	439.55K	242.57K
Net Cash Flow	-6.35M	7.42M	1.62M	16.54M	653.4K	-67.53K	-90.44K	118.59K	-848.6K
Free Cash Flow	-5.65M	-4.24M	-4.32M	-4.32M	-871.88K	-729.4K	-620.52K	-348.44K	-1.07M