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 | -1,063.14% | 35.72% | 100.52% | 106.15% | 111.22% |
| Total Depreciation and Amortization | 148.79% | 551.46% | 309.02% | 240.32% | 168.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.91% | -34.87% | -138.29% | -150.11% | -161.07% |
| Change in Net Operating Assets | -79.69% | -198.79% | -326.62% | -1,476.82% | -330.69% |
| Cash from Operations | -11.60% | 82.18% | 37.93% | 34.43% | -1.55% |
| Capital Expenditure | 38.69% | -71.40% | 15.19% | 14.37% | -10.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 92.77% | 92.77% | 92.77% | 92.77% |
| Cash from Investing | -118.95% | 172.00% | 180.84% | 180.78% | 181.23% |
| Total Debt Issued | -- | -- | 216.75% | -- | -- |
| Total Debt Repaid | 64.03% | -3,639.16% | -591.35% | -357.76% | -182.62% |
| Issuance of Common Stock | -98.60% | -92.37% | -92.37% | -96.34% | -2.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.18% | 116.18% | -- | -- | 61.98% |
| Cash from Financing | -105.50% | -104.39% | -103.99% | -102.36% | 10.97% |
| Foreign Exchange rate Adjustments | -204.42% | -30.08% | 27.99% | 49.93% | 145.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.92% | 213.95% | 156.28% | 117.45% | 313.95% |
