NextPlat Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-3.78	-9.16	-8.11	-2.76	-1.38	-1.19	-3.94	-2.61	-2.08	0.01	Upgrade
Depreciation & Amortization	2.53	0.6	0.35	0.32	0.28	0.29	0.28	0.29	0.12	0.02	Upgrade
Share-Based Compensation	5.38	2.97	3.76	0.9	0	0.22	0.6	0.19	1.07	0	Upgrade
Other Operating Activities	-7.72	1.99	-0.09	0.7	0.44	0.1	2.74	1.08	0.26	-0	Upgrade
Operating Cash Flow	-3.6	-3.6	-4.09	-0.84	-0.66	-0.59	-0.32	-1.04	-0.62	0.02	Upgrade
Capital Expenditures	-0.65	-0.72	-0.23	-0.03	-0.07	-0.03	-0.03	-0.03	-0.09	-0.03	Upgrade
Acquisitions	7.35	0	0	0	0	0	0	0	-0.09	0	Upgrade
Change in Investments	-1.51	-7	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.38	-	Upgrade
Investing Cash Flow	5.2	-7.72	-0.23	-0.03	-0.07	-0.03	-0.03	-0.03	-0.56	-0.03	Upgrade
Share Issuance / Repurchase	6.18	13.08	20.68	0	0	0	0	0	1.65	0	Upgrade
Debt Issued / Paid	-0.32	-0.07	0.13	1.57	0.66	0.03	-0.06	-0.11	0.44	-0	Upgrade
Other Financing Activities	-	-	-	-	-	0.5	0.5	0.35	-	-	Upgrade
Financing Cash Flow	5.86	13.01	20.82	1.57	0.66	0.53	0.44	0.24	2.09	-0	Upgrade
Exchange Rate Effect	-0.05	-0.07	0.04	-0.04	0	-0	0.03	-0.02	-0.01	-0	Upgrade
Net Cash Flow	7.42	1.62	16.54	0.65	-0.07	-0.09	0.12	-0.85	-0.9	-0.03	Upgrade
Free Cash Flow	-4.24	-4.32	-4.32	-0.87	-0.73	-0.62	-0.35	-1.07	-0.71	-0.01	Upgrade
Free Cash Flow Margin	-11.24%	-36.87%	-55.83%	-15.32%	-12.43%	-10.84%	-5.80%	-22.78%	-18.02%	-0.40%	Upgrade
Free Cash Flow Per Share	-0.24	-0.45	-1.06	-41.06	-34.35	-49.69	-54.16	-351.33	-1001.69	-43.28	Upgrade

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).