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 | -222.30% | -- | -43.30% | -80.26% | 160.35% |
| Total Depreciation and Amortization | -50.68% | -- | 392.86% | 351.92% | 393.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.16% | -- | 170.91% | 363.21% | -193.06% |
| Change in Net Operating Assets | -60.52% | -- | -102.49% | -197.79% | -1,688.39% |
| Cash from Operations | -386.69% | -- | -29.90% | 174.90% | -12.36% |
| Capital Expenditure | 72.68% | -- | 7.25% | 22.78% | -367.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 92.77% |
| Cash from Investing | -100.00% | -- | 8.70% | 22.70% | 191.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 125.53% | -- | -1,023.08% | 854.05% | -6,480.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.54% | -- | 92.31% | -106.29% | 3,640.00% |
| Foreign Exchange rate Adjustments | -57.89% | -- | -39.13% | -151.24% | 125.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.69% | -- | -28.04% | -100.60% | 171.77% |
