NEXTPLAT CORP (NXPL) Stock Cash Flow
NASDAQ:NXPL - Nasdaq - US68557F2092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.63M | -12.41M | -9.16M | -8.11M | -2.76M | |||
| Depreciation Amortization | 3.21M | 2.11M | 500.00K | 320.00K | 300.00K | |||
| Change In Working Capital | -3.19M | -3.04M | 210.00K | -1.50M | 10.00K | |||
| Interest Paid | 222.00K | 531.00K | 10.00K | 140.00K | 0.00 | |||
| Taxes Paid | 69.00K | 0.00 | 10.00K | -40.00K | 0.00 | |||
| Other non cash items | 25.27M | 9.74M | 4.86M | 5.20M | 1.62M | |||
| OPERATING CASH FLOW | -4.33M | -3.60M | -3.60M | -4.09M | -840.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.00K | -647.00K | -720.00K | -230.00K | -30.00K | |||
| Other Investing Activity | -764.00K | 5.85M | -7.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.17M | 5.20M | -7.72M | -230.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.00K | -314.00K | -60.00K | 200.00K | 1.57M | |||
| Stock Issued/Repurchased | N/A | 6.18M | 13.83M | 20.68M | N/A | |||
| Other Financing Activity | 112.00K | -10.00K | -760.00K | -70.00K | N/A | |||
| FINANCING CASH FLOW | -420.00K | 5.86M | 13.01M | 20.82M | 1.57M | |||
| Exchange Rate Effect | -55.00K | -47.00K | -70.00K | 40.00K | -40.00K | |||
| CHANGE IN CASH | -5.98M | 7.42M | 1.62M | 16.54M | 660.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.33M | -3.60M | -3.60M | -4.09M | -840.00K | |||
| Capital Expenditure | -408.00K | -647.00K | -720.00K | -230.00K | -30.00K | |||
| FREE CASH FLOW | -4.74M | -4.24M | -4.32M | -4.32M | -870.00K | |||
All data in USD