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 | -12.71M | -5.04M | 49.30K | 563.30K | 1.32M |
| Total Depreciation and Amortization | 3.39M | 3.87M | 2.85M | 2.03M | 1.36M |
| Total Amortization of Deferred Charges | 281.00K | 281.00K | 281.00K | 281.00K | -- |
| Total Other Non-Cash Items | 7.90M | 2.83M | -1.91M | -2.38M | -4.79M |
| Change in Net Operating Assets | -3.19M | -2.61M | -4.25M | -2.85M | -1.78M |
| Cash from Operations | -4.34M | -673.70K | -2.98M | -2.36M | -3.88M |
| Capital Expenditure | -410.10K | -668.10K | -608.10K | -613.10K | -668.90K |
| Sale of Property, Plant, and Equipment | 98.00K | 1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -858.20K | 6.49M | 7.35M | 7.35M | 7.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -506.00K | -506.00K | -506.00K | -506.00K |
| Cash from Investing | -1.17M | 5.32M | 6.24M | 6.23M | 6.18M |
| Total Debt Issued | 0.00 | 0.00 | 23.00K | -- | -- |
| Total Debt Repaid | -121.70K | -534.70K | -439.70K | -306.70K | -338.30K |
| Issuance of Common Stock | 122.00K | 628.00K | 628.00K | 506.00K | 8.73M |
| Repurchase of Common Stock | -542.80K | -542.80K | -505.80K | -505.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.00K | 122.00K | -- | -- | -754.00K |
| Cash from Financing | -420.50K | -327.50K | -294.50K | -306.50K | 7.64M |
| Foreign Exchange rate Adjustments | -59.00K | -48.00K | -44.00K | -35.00K | 56.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.99M | 4.27M | 2.92M | 3.53M | 9.99M |
