NextPlat Corp (NXPL)

NextPlat Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.07	-3.78	-9.16	-8.11	-2.76	-1.38
Depreciation & Amortization	3.35	2.53	0.6	0.35	0.32	0.28
Share-Based Compensation	5.74	5.38	2.97	3.76	0.9	0
Other Operating Activities	-9.24	-7.72	1.99	-0.09	0.7	0.44
Operating Cash Flow	-4.21	-3.6	-3.6	-4.09	-0.84	-0.66
Capital Expenditures	-0.64	-0.65	-0.72	-0.23	-0.03	-0.07
Acquisitions	7.35	7.35	0	0	0	0
Change in Investments	-1.51	-1.51	-7	0	0	0
Investing Cash Flow	5.2	5.2	-7.72	-0.23	-0.03	-0.07
Share Issuance / Repurchase	6.31	6.18	13.08	20.68	0	0
Debt Issued / Paid	-0.43	-0.32	-0.07	0.13	1.57	0.66
Financing Cash Flow	5.87	5.86	13.01	20.82	1.57	0.66
Exchange Rate Effect	-0.06	-0.05	-0.07	0.04	-0.04	0
Net Cash Flow	6.81	7.42	1.62	16.54	0.65	-0.07
Free Cash Flow	-4.86	-4.24	-4.32	-4.32	-0.87	-0.73
Free Cash Flow Margin	-9.27%	-11.24%	-36.87%	-55.83%	-15.32%	-12.43%
Free Cash Flow Per Share	-0.26	-0.24	-0.45	-1.06	-41.06	-34.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).