NextPlat Corp
NXPL
$0.7043
-$0.0361-4.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.34M | -15.13M | -4.22M | -5.31M |
| Total Depreciation and Amortization | 263.00K | 295.00K | 294.00K | 474.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.00K | -86.00K | 9.69M | 667.00K | 4.96M |
| Change in Net Operating Assets | 314.00K | -925.00K | 1.95M | -1.53M | 1.64M |
| Cash from Operations | -1.04M | -2.06M | -476.00K | -4.61M | 2.31M |
| Capital Expenditure | -12.00K | -22.00K | 32.00K | -97.00K | -60.00K |
| Sale of Property, Plant, and Equipment | 132.00K | -- | -4.00K | 97.00K | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -858.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.00K | -22.00K | 28.00K | 0.00 | -918.00K |
| Total Debt Issued | -- | -- | -- | -- | -23.00K |
| Total Debt Repaid | -127.00K | -134.00K | 22.00K | 84.00K | -95.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -127.00K | -134.00K | 22.00K | 84.00K | -33.00K |
| Foreign Exchange rate Adjustments | -54.00K | -8.00K | 26.00K | 8.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -2.22M | -400.00K | -4.52M | 1.35M |