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 | -9,685.13% | -4,704.26% | -1,046.48% | 38.52% | 102.83% |
| Total Depreciation and Amortization | -33.57% | 22.22% | 169.42% | 598.69% | 349.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.66% | 755.26% | 260.29% | -39.96% | -142.71% |
| Change in Net Operating Assets | 126.54% | 75.02% | -79.67% | -198.74% | -326.58% |
| Cash from Operations | -62.29% | -131.23% | -11.64% | 82.15% | 37.90% |
| Capital Expenditure | 75.82% | 69.17% | 38.71% | -71.37% | 15.20% |
| Sale of Property, Plant, and Equipment | 9,200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -111.67% | -111.67% | -111.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 92.77% | 92.77% |
| Cash from Investing | -114.62% | -115.29% | -118.94% | 172.00% | 180.85% |
| Total Debt Issued | -200.00% | -- | -- | -- | 216.75% |
| Total Debt Repaid | 71.98% | 55.88% | 64.23% | -3,634.27% | -590.25% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -93.85% | -93.85% |
| Repurchase of Common Stock | 92.69% | 92.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 132.36% | 132.36% | 116.18% |
| Cash from Financing | 79.25% | 123.53% | -105.50% | -104.38% | -103.98% |
| Foreign Exchange rate Adjustments | 150.00% | 94.29% | -204.42% | -30.08% | 27.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.25% | -279.85% | -159.92% | 213.93% | 156.27% |