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NextPlat Corp (NXPL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1400+0.0300 (+2.70%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,760
-3,778
-9,161
-8,108
-2,763
-
Depreciation & amortization
506.019
2,527
596
350.065
322.999
-
Stock based compensation
4,833
5,376
2,974
3,758
904.9
-
Change in working capital
-412.605
-3,150
207
-1,497
11.203
-
Accounts receivable
-379.255
-3,449
-34
-172.805
67.322
-
Inventory
-155.381
-2,217
-267
-658.274
4.876
-
Accounts Payable
4,882
3,231
453
-
-
289.751
Other working capital
-4,430
-4,243
-4,318
-4,321
-871.883
-
Other non-cash items
-447.065
-11,352
-
1,425
956.554
370.445
Net cash provided by operating activites
-3,826
-3,596
-3,602
-4,092
-836.98
-
Cash flows from investing activities
Investments in property, plant and equipment
-604.827
-647
-716
-229.307
-34.903
-
Acquisitions, net
-
-1,506
-7,000
0
-
-
Net cash used for investing activites
-7,605
5,199
-7,716
-229.307
-34.903
-
Cash flows from financing activities
Debt repayment
68.909
-324
-67
-28.195
0
-
Common stock issued
7,005
6,000
13,832
14,062
0
-
Other financing activites
-
-
-754
1,917
50.989
12.044
Net cash used privided by (used for) financing activities
6,885
5,860
13,011
20,817
1,566
-
Net change in cash
-4,669
7,416
1,623
16,539
653.4
-
Cash at beginning of period
17,139
18,891
17,268
728.762
75.362
-
Cash at end of period
12,594
26,307
18,891
17,268
728.762
-
Free Cash Flow
Operating Cash Flow
-3,826
-3,596
-3,602
-4,092
-836.98
-
Capital Expenditure
-604.827
-647
-716
-229.307
-34.903
-
Free Cash Flow
-4,430
-4,243
-4,318
-4,321
-871.883
-