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 | 17.15% | -199.24% | -0.19% | -149.24% | -- |
| Total Depreciation and Amortization | -53.48% | -1.55% | 20.73% | -10.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.93% | 536.38% | -57.26% | 139.60% | -- |
| Change in Net Operating Assets | -193.70% | 159.19% | -420.14% | 44.36% | -- |
| Cash from Operations | -299.87% | 185.88% | -511.62% | 168.88% | -- |
| Capital Expenditure | -61.67% | 6.25% | 66.16% | 46.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | -1,357.14% | 66.72% | -102.92% | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 188.42% | 34.93% | -513.60% | 110.73% | -- |
| 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 | 354.55% | -3,200.00% | 99.79% | -365.82% | -- |
| Foreign Exchange rate Adjustments | 300.00% | 87.50% | -3.23% | -263.16% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.34% | 148.58% | -7,123.38% | -100.67% | -- |
