NextPlat Corp
NXPL
$0.578
$0.02995.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.14M | -12.71M | -5.04M | 49.00K | 563.00K |
| Total Depreciation and Amortization | 2.82M | 3.67M | 4.15M | 3.13M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.85M | 7.89M | 2.83M | -1.92M | -2.39M |
| Change in Net Operating Assets | -711.00K | -3.19M | -2.61M | -4.25M | -2.85M |
| Cash from Operations | -5.46M | -4.34M | -675.00K | -2.98M | -2.36M |
| Capital Expenditure | -189.00K | -410.00K | -668.00K | -608.00K | -613.00K |
| Sale of Property, Plant, and Equipment | 94.00K | 98.00K | 1.00K | 1.00K | -- |
| Cash Acquisitions | -858.00K | -858.00K | 6.49M | 7.35M | 7.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -506.00K | -506.00K | -506.00K |
| Cash from Investing | -953.00K | -1.17M | 5.32M | 6.24M | 6.23M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 23.00K | -- |
| Total Debt Repaid | -135.00K | -121.00K | -534.00K | -439.00K | -306.00K |
| Issuance of Common Stock | 122.00K | 122.00K | 628.00K | 628.00K | 506.00K |
| Repurchase of Common Stock | -37.00K | -543.00K | -543.00K | -506.00K | -506.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.00K | 122.00K | 122.00K | -- | -- |
| Cash from Financing | 72.00K | -420.00K | -327.00K | -294.00K | -306.00K |
| Foreign Exchange rate Adjustments | -2.00K | -59.00K | -48.00K | -44.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35M | -5.99M | 4.27M | 2.92M | 3.53M |