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 | -258.88% | 17.15% | -199.24% | -0.18% | -149.25% |
| Total Depreciation and Amortization | -37.97% | -53.48% | -1.55% | -9.05% | 18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,353.37% | -85.93% | 536.38% | -57.21% | 139.56% |
| Change in Net Operating Assets | 227.20% | -193.70% | 159.19% | -421.51% | 44.50% |
| Cash from Operations | 89.67% | -299.87% | 185.88% | -512.44% | 168.74% |
| Capital Expenditure | 132.99% | -61.67% | 6.25% | 66.14% | 46.76% |
| Sale of Property, Plant, and Equipment | -104.12% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | 100.00% | -1,357.14% | 66.67% | -102.91% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -73.81% | 188.42% | 34.93% | -505.56% | 110.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -73.81% | 354.55% | -3,200.00% | 99.79% | -365.54% |
| Foreign Exchange rate Adjustments | 225.00% | 300.00% | 87.50% | -3.23% | -263.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.14% | -434.34% | 148.58% | -7,030.77% | -100.68% |