NextPlat Corp
NXPL
$0.9495
-$0.0405-4.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -5.09M | -1.70M | -1.70M | 3.45M |
| Total Depreciation and Amortization | 474.00K | 1.02M | 1.04M | 857.30K | 961.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 281.00K | -- |
| Total Other Non-Cash Items | 667.00K | 4.74M | 745.00K | 1.74M | -4.40M |
| Change in Net Operating Assets | -1.53M | 1.64M | -2.76M | -531.40K | -955.00K |
| Cash from Operations | -4.61M | 2.31M | -2.69M | 652.30K | -947.00K |
| Capital Expenditure | -97.00K | -60.00K | -64.00K | -189.10K | -355.00K |
| Sale of Property, Plant, and Equipment | 97.00K | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | 0.00 | -858.00K | -- | -200.00 | 7.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -506.00K |
| Cash from Investing | 0.00 | -918.00K | -63.00K | -189.30K | 6.49M |
| Total Debt Issued | -- | -23.00K | 23.00K | -- | -- |
| Total Debt Repaid | 84.00K | -95.00K | -146.00K | 35.30K | -329.00K |
| Issuance of Common Stock | 0.00 | -- | 122.00K | -- | 506.00K |
| Repurchase of Common Stock | -- | -37.00K | -- | -505.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 122.00K | -- | -- | -- |
| Cash from Financing | 84.00K | -33.00K | -1.00K | -470.50K | 177.00K |
| Foreign Exchange rate Adjustments | 8.00K | -4.00K | -32.00K | -31.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 1.35M | -2.78M | -38.50K | 5.74M |
