NextPlat Corp
NXPL
$0.4798
-$0.0142-2.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.13M | -4.22M | -5.09M | -1.70M | -1.70M |
| Total Depreciation and Amortization | 294.00K | 474.00K | 1.02M | 1.04M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69M | 667.00K | 4.74M | 745.00K | 1.74M |
| Change in Net Operating Assets | 1.95M | -1.53M | 1.64M | -2.76M | -530.00K |
| Cash from Operations | -476.00K | -4.61M | 2.31M | -2.69M | 651.00K |
| Capital Expenditure | 32.00K | -97.00K | -60.00K | -64.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -4.00K | 97.00K | 0.00 | 1.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -858.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 28.00K | 0.00 | -918.00K | -63.00K | -189.00K |
| Total Debt Issued | -- | -- | -23.00K | 23.00K | -- |
| Total Debt Repaid | 22.00K | 84.00K | -95.00K | -146.00K | 36.00K |
| Issuance of Common Stock | 0.00 | 0.00 | -- | 122.00K | -- |
| Repurchase of Common Stock | -- | -- | -37.00K | -- | -506.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 122.00K | -- | -- |
| Cash from Financing | 22.00K | 84.00K | -33.00K | -1.00K | -470.00K |
| Foreign Exchange rate Adjustments | 26.00K | 8.00K | -4.00K | -32.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00K | -4.52M | 1.35M | -2.78M | -39.00K |