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 | -4,743.34% | -1,063.16% | 35.72% | 100.52% | 106.15% |
| Total Depreciation and Amortization | 22.22% | 169.42% | 598.69% | 349.25% | 287.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.44% | 264.86% | -34.91% | -138.33% | -150.15% |
| Change in Net Operating Assets | 75.05% | -79.61% | -198.63% | -326.48% | -1,476.15% |
| Cash from Operations | -131.23% | -11.64% | 82.15% | 37.90% | 34.40% |
| Capital Expenditure | 69.17% | 38.71% | -71.37% | 15.20% | 14.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.67% | -111.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 92.77% | 92.77% | 92.77% |
| Cash from Investing | -115.29% | -118.94% | 172.00% | 180.85% | 180.78% |
| Total Debt Issued | -- | -- | -- | 216.75% | -- |
| Total Debt Repaid | 55.88% | 64.23% | -3,634.27% | -590.25% | -356.72% |
| Issuance of Common Stock | -75.89% | -98.60% | -92.37% | -92.37% | -96.34% |
| Repurchase of Common Stock | 92.69% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 116.18% | 116.18% | -- | -- |
| Cash from Financing | 123.53% | -105.50% | -104.38% | -103.98% | -102.35% |
| Foreign Exchange rate Adjustments | 94.29% | -204.42% | -30.08% | 27.99% | 49.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.85% | -159.92% | 213.93% | 156.27% | 117.42% |