NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
0.940
+0.040 (4.44%)
Nov 22, 2024, 4:00 PM EST - Market closed
NextPlat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.71 | -3.78 | -9.16 | -8.11 | -2.76 | -1.38 | Upgrade
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| Depreciation & Amortization | 3.39 | 2.25 | 0.6 | 0.35 | 0.32 | 0.28 | Upgrade
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| Other Amortization | 0.28 | 0.28 | - | 1.43 | 0.96 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.66 | 13.9 | - | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.21 | -11.35 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.44 | 1.74 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.45 | 5.38 | 2.97 | 3.76 | 0.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | -16.89 | -8.6 | 0.04 | -0.02 | -0.27 | 0.05 | Upgrade
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| Change in Accounts Receivable | 3.45 | -3.5 | -0.08 | -0.2 | 0.07 | -0.06 | Upgrade
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| Change in Inventory | -1.24 | -2.22 | -0.27 | -0.66 | 0 | -0.1 | Upgrade
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| Change in Accounts Payable | -5.53 | 3.23 | 0.45 | 0.01 | -0.11 | 0.29 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.01 | - | 0 | -0 | 0.02 | Upgrade
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| Change in Income Taxes | -0.02 | 0.05 | 0.04 | 0.04 | -0 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | -0.61 | 0.06 | -0.69 | 0.06 | -0.08 | Upgrade
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| Operating Cash Flow | -4.34 | -3.6 | -3.6 | -4.09 | -0.84 | -0.66 | Upgrade
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| Capital Expenditures | -0.41 | -0.65 | -0.72 | -0.23 | -0.03 | -0.07 | Upgrade
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| Cash Acquisitions | -0.86 | 7.35 | - | - | - | - | Upgrade
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| Investment in Securities | - | -1.51 | -7 | - | - | - | Upgrade
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| Investing Cash Flow | -1.17 | 5.2 | -7.72 | -0.23 | -0.03 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.05 | 0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.35 | 1.54 | 0.76 | Upgrade
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| Total Debt Issued | - | - | - | 0.35 | 1.59 | 0.79 | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.19 | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.06 | -0.03 | - | -0.13 | Upgrade
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| Total Debt Repaid | -0.12 | -0.32 | -0.07 | -0.22 | -0.02 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.32 | -0.07 | 0.13 | 1.57 | 0.66 | Upgrade
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| Issuance of Common Stock | - | 6.18 | 13.83 | 20.68 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.75 | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.42 | 5.86 | 13.01 | 20.82 | 1.57 | 0.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.05 | -0.07 | 0.04 | -0.04 | 0 | Upgrade
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| Net Cash Flow | -5.99 | 7.42 | 1.62 | 16.54 | 0.65 | -0.07 | Upgrade
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| Free Cash Flow | -4.75 | -4.24 | -4.32 | -4.32 | -0.87 | -0.73 | Upgrade
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| Free Cash Flow Margin | -7.14% | -11.24% | -36.87% | -55.83% | -15.32% | -12.43% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.24 | -0.45 | -1.06 | -41.06 | -34.35 | Upgrade
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| Cash Interest Paid | 0.22 | 0.53 | 0.01 | 0.14 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.07 | - | 0.01 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -2 | -2.09 | -2.75 | -3.52 | 0.28 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -1.95 | -2.04 | -2.74 | -4.03 | -0.04 | -0.36 | Upgrade
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| Change in Net Working Capital | 3.13 | 3.45 | 1.09 | 0.01 | -0.04 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.