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 | -22.48M | -26.00M | -26.14M | -12.71M | -5.04M |
| Total Depreciation and Amortization | 1.33M | 2.08M | 2.82M | 3.67M | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.45M | 15.24M | 15.85M | 7.89M | 2.83M |
| Change in Net Operating Assets | -194.00K | 1.13M | -711.00K | -3.19M | -2.61M |
| Cash from Operations | -8.19M | -4.84M | -5.46M | -4.34M | -675.00K |
| Capital Expenditure | -99.00K | -147.00K | -189.00K | -410.00K | -668.00K |
| Sale of Property, Plant, and Equipment | 225.00K | 93.00K | 94.00K | 98.00K | 1.00K |
| Cash Acquisitions | 0.00 | -858.00K | -858.00K | -858.00K | 6.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -506.00K |
| Cash from Investing | 126.00K | -912.00K | -953.00K | -1.17M | 5.32M |
| Total Debt Issued | -- | -23.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -155.00K | -123.00K | -135.00K | -121.00K | -534.00K |
| Issuance of Common Stock | 0.00 | 85.00K | 85.00K | 85.00K | 591.00K |
| Repurchase of Common Stock | -- | -- | -- | -506.00K | -506.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 122.00K | 122.00K | 122.00K |
| Cash from Financing | -155.00K | -61.00K | 72.00K | -420.00K | -327.00K |
| Foreign Exchange rate Adjustments | -28.00K | 22.00K | -2.00K | -59.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.24M | -5.79M | -6.35M | -5.99M | 4.27M |