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 | -25.78M | -25.92M | -12.49M | -4.82M | 269.00K |
| Total Depreciation and Amortization | 2.08M | 2.82M | 3.67M | 4.15M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.02M | 15.63M | 7.68M | 2.61M | -2.13M |
| Change in Net Operating Assets | 1.13M | -712.00K | -3.19M | -2.61M | -4.25M |
| Cash from Operations | -4.84M | -5.46M | -4.34M | -675.00K | -2.98M |
| Capital Expenditure | -147.00K | -189.00K | -410.00K | -668.00K | -608.00K |
| Sale of Property, Plant, and Equipment | 93.00K | 94.00K | 98.00K | 1.00K | 1.00K |
| Cash Acquisitions | -858.00K | -858.00K | -858.00K | 6.49M | 7.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -506.00K | -506.00K |
| Cash from Investing | -912.00K | -953.00K | -1.17M | 5.32M | 6.24M |
| Total Debt Issued | -23.00K | 0.00 | 0.00 | 0.00 | 23.00K |
| Total Debt Repaid | -123.00K | -135.00K | -121.00K | -534.00K | -439.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 506.00K | 506.00K |
| Repurchase of Common Stock | -37.00K | -37.00K | -543.00K | -543.00K | -506.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.00K | 244.00K | 244.00K | 244.00K | 122.00K |
| Cash from Financing | -61.00K | 72.00K | -420.00K | -327.00K | -294.00K |
| Foreign Exchange rate Adjustments | 22.00K | -2.00K | -59.00K | -48.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | -6.35M | -5.99M | 4.27M | 2.92M |