NextPlat Corp (NXPL) - Cash Flow Statement

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NXPL
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1.12 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-3.778	-9.161	-8.108	-2.763	-1.38	-1.195	-3.939	-2.59	-2.064	-0.411	0.624	-4.77	-8.722	-10.479	-0.341	-5.747	-6.053	-8.531	-1.205	-0.406	-0.181	-0.716
Depreciation & Amortization Numbers are in millions	2.527	0.596	0.35	0.323	0.285	0.289	0.284	0.292	0.294	0.013	0.033	0.095	0.141	0.005	0.159	0.038	0.038	0.016	0.014	0.001	0.015	0.065
Deferred Income Tax Numbers are in millions	0	0	-0.021	-0.269	0	0	-0.001	-0.426	0.063	-0.013	0	0.038	9.824	3.692	0	-0.299	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.376	2.974	3.758	0.905	0	0.22	0.6	0.19	1.073	0.18	0	0.042	0.462	3.663	0.851	0.308	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.32	0.208	-1.497	0.011	0.08	0.096	0.27	-0.056	-0.126	0.016	0.593	0.903	0.115	-0.177	0	0.165	0.246	-0.002	0.038	0.005	-0.005	0.006
Accounts Receivables Numbers are in millions	-3.661	-0.034	-0.173	0.067	-0.074	0.124	-0.198	0.02	0.001	-0.008	0.022	0	0	0	0	-0.013	0	0	0	0	0	0
Inventory Numbers are in millions	-2.217	-0.267	-0.658	0.005	-0.097	0.064	0.002	-0.084	-0.028	-0.051	-0.045	0	0	0	0	-0.012	0.011	0.013	0.033	0	0	0
Accounts Payables Numbers are in millions	3.231	454.752	-0.704	-0.054	0.29	0.019	0.365	-0.051	0.016	0.034	0.585	0.871	0.225	0.016	0	0.036	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.673	-454.244	0.038	-0.007	-0.038	-0.111	0.1	0.059	-0.115	-0.01	0.008	0.032	-0.11	-0.193	0	0.154	0.235	-0.016	0.005	0	0	0
Other Non Cash Items Numbers are in millions	-1.401	1.783	1.425	1.787	0.355	0	2.471	1.546	0.139	0.006	-1.25	3.5	-2.574	2.49	-1.386	3.595	4.519	7.543	-0.047	0.176	0	0.608
Operating Cash Flow Numbers are in millions	-3.596	-3.602	-4.092	-0.837	-0.659	-0.59	-0.315	-1.044	-0.621	-0.21	-0	-0.193	-0.754	-0.806	-0.717	-1.941	-1.25	-0.974	-1.201	-0.225	-0.171	-0.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.647	-0.716	-0.229	-0.035	-0.07	-0.03	-0.033	-0.026	-0.216	-0.25	-0.034	0	0	-0.037	-0.001	-0.234	-0.08	-0.011	-0.004	-0.005	0	0
Acquisitions Net Numbers are in millions	7.352	-7	0	0	0	0	0	0	0.031	0	0	0	0	-0.105	0	0.325	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7,000	0	0	0	0	0	0	0	0	0	0	0	-0.171	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.113	0	0	0.45	0.3	0	0	0	0
Other Investing Activites Numbers are in millions	-1.506	7,000	0	0	0	0	0	0	-0.375	-0.25	0	0	0	-1.113	0.02	0.028	0.007	-0.03	0.324	0	0	0
Investing Cash Flow Numbers are in millions	5.199	-7.716	-0.229	-0.035	-0.07	-0.03	-0.033	-0.026	-0.56	-0.25	-0.034	0	0	-0.313	0.019	0.119	0.377	0.259	0.32	-0.005	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.324	-0.06	0.2	1.515	0.647	0	0	-0.101	0.55	0	0	0.128	0	0.938	0.075	-0.05	0.05	-0.232	-0.161	0.094	0	-0.095
Common Stock Issued Numbers are in millions	6	13.832	14.062	0.688	0	0.5	0.161	0.35	1.648	0.5	0.243	3.5	0.55	0.075	0.287	1.806	0.778	0.795	1.188	0.169	0.164	0.139
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.368	-0.761	20.617	0.051	0.012	0.532	0.44	-0.007	-0.108	0.17	0.056	0.05	0.125	0.2	0	0.023	0	0	0.001	-0.032	0	0
Financing Cash Flow Numbers are in millions	5.86	13.01	20.817	1.566	0.659	0.532	0.44	0.243	2.09	0.537	0.243	0.178	0.675	1.213	0.362	1.779	0.828	0.563	1.019	0.23	0.164	0.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.047	-0.07	0.043	-0.041	0.003	-0.002	0.027	-0.021	-0.011	0.46	0.006	0	0	1.119	0.697	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.416	1.623	16.539	0.653	-0.068	-0.09	0.119	-0.849	0.897	0.537	0.243	-0.015	-0.079	1.213	0.362	-0.043	-0.045	-0.152	0.138	0	-0.007	0.007
Cash At End Of Period Numbers are in millions	26.307	18.891	17.268	0.729	0.075	0.143	0.233	0.115	0.963	0.077	0.243	0	0.015	0.094	0.362	0	0.043	0.088	0.24	0	0	0.007

NextPlat Corp

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