NextPlat Corp
NXPL
$0.6901
-$0.0149-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.13% | -258.88% | 17.15% | -243.69% | 12.78% |
| Total Depreciation and Amortization | 0.34% | -37.97% | -53.48% | -1.55% | -9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.89% | 1,353.37% | -85.93% | 801.33% | -69.79% |
| Change in Net Operating Assets | -147.44% | 227.20% | -193.70% | 159.17% | -421.70% |
| Cash from Operations | -332.56% | 89.67% | -299.87% | 185.88% | -512.44% |
| Capital Expenditure | -168.75% | 132.99% | -61.67% | 6.25% | 66.14% |
| Sale of Property, Plant, and Equipment | -- | -104.12% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.57% | -- | 100.00% | -1,357.14% | 66.67% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -709.09% | -73.81% | 188.42% | 34.93% | -505.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 0.00% | -- |
| Cash from Financing | -709.09% | -73.81% | 354.55% | -3,200.00% | 99.79% |
| Foreign Exchange rate Adjustments | -130.77% | 225.00% | 300.00% | 87.50% | -3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.75% | 91.14% | -434.34% | 148.58% | -7,030.77% |