NextPlat Corp (NXPLW)
USD 0.12
(-13.23%)
USD 0.12
(-13.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.59 Million | -3.6 Million | -4.09 Million | -836.98 Thousand | -659.2 Thousand | -590.18 Thousand |
| Net Income | -3.77 Million | -9.16 Million | -8.1 Million | -2.76 Million | -1.37 Million | -1.19 Million |
| Depreciation & Amortization | 2.52 Million | 595.7 Thousand | 350.06 Thousand | 322.99 Thousand | 284.88 Thousand | 288.86 Thousand |
| Deferred income taxes | -48.07 Million | - | -20.83 Thousand | -269.26 Thousand | - | - |
| Stock-based compensation | 5.37 Million | 2.97 Million | 3.75 Million | 904.9 Thousand | - | 219.51 Thousand |
| Change in working capital | -3.15 Million | 207.61 Thousand | -1.49 Million | 11.2 Thousand | 80.22 Thousand | 96.02 Thousand |
| Other non-cash items | 43.5 Million | 1.78 Million | 1.42 Million | 1.78 Million | 355.44 Thousand | 110.00 |
| Investing Cash Flow | 5.19 Million | -7.71 Million | -229.3 Thousand | -34.9 Thousand | -70.19 Thousand | -30.33 Thousand |
| Investments in PPE | -647 Thousand | -715.59 Thousand | -229.3 Thousand | -34.9 Thousand | -70.19 Thousand | -30.33 Thousand |
| Acquisitions | 7.35 Million | -7 Million | - | - | - | - |
| Investment purchases | -1.5 Million | -7 Billion | - | - | - | - |
| Sales/Maturities of investments | -5.84 Million | - | - | - | - | - |
| Other Investing Activities | 5.84 Million | 7 Billion | - | - | - | - |
| Financing Cash Flow | 5.86 Million | 13.01 Million | 20.81 Million | 1.56 Million | 659.32 Thousand | 532.03 Thousand |
| Debt repayment | -324 Thousand | -60.49 Thousand | -28.19 Thousand | -362.45 Thousand | -134.2 Thousand | -32.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.14 Million | - | - | - | - | - |
| Common Stock Issuance | 6.18 Million | 13.83 Million | 14.06 Million | 687.73 Thousand | - | 500 Thousand |
| Other Financing Activities | -112 Thousand | -761.17 Thousand | 6.78 Million | 1.24 Million | 793.52 Thousand | 32.03 Thousand |
| Accounts receivables | -3.66 Million | -33.95 Thousand | -172.8 Thousand | 67.32 Thousand | -73.82 Thousand | 123.97 Thousand |
| Accounts payables | 3.23 Million | 454.75 Million | -704.25 Thousand | -53.59 Thousand | 289.75 Thousand | 18.77 Thousand |
| Inventory | -2.21 Million | -266.91 Thousand | -658.27 Thousand | 4876.00 | -97.27 Thousand | 63.87 Thousand |
| Other working capital | -503 Thousand | -454.24 Million | 37.88 Thousand | -7402.00 | -38.42 Thousand | -110.59 Thousand |
| Cash at beginning of period | 18.89 Million | 17.26 Million | 728.76 Thousand | 75.36 Thousand | 142.88 Thousand | 233.32 Thousand |
| Cash at end of period | 26.3 Million | 18.89 Million | 17.26 Million | 728.76 Thousand | 75.36 Thousand | 142.88 Thousand |
| Capital Expenditure | -647 Thousand | -715.59 Thousand | -229.3 Thousand | -34.9 Thousand | -70.19 Thousand | -30.33 Thousand |
| Effect of forex changes on cash | -47 Thousand | -69.92 Thousand | 43.29 Thousand | -40.68 Thousand | 2544.00 | -1952.00 |
| Net cash flow / Change in cash | 7.41 Million | 1.62 Million | 16.53 Million | 653.4 Thousand | -67.52 Thousand | -90.43 Thousand |
| Free Cash Flow | -4.24 Million | -4.31 Million | -4.32 Million | -871.88 Thousand | -729.39 Thousand | -620.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | -1.48 Million | -3.77 Million | -1.69 Million | 2.63 Million | -4.34 Million |
| Depreciation & Amortization | 1.01 Million | 1.03 Million | 2.52 Million | 1.13 Million | 960.88 Thousand | 217.59 Thousand |
| Deferred income taxes | - | - | -48.07 Million | -3.67 Million | -5.25 Million | - |
| Stock-based compensation | 546 Thousand | 612 Thousand | 5.37 Million | 815.98 Thousand | 2.53 Million | 1.78 Million |
| Change in working capital | 1.63 Million | -2.76 Million | -3.15 Million | -530.96 Thousand | -954.86 Thousand | -298.73 Thousand |
| Other non-cash items | 5.3 Million | 5.57 Million | 43.5 Million | 4.6 Million | -871.06 Thousand | 1.4 Million |
| Investing Cash Flow | -918 Thousand | 59 Thousand | 5.19 Million | -189.26 Thousand | 6.49 Million | -1.03 Million |
| Investments in PPE | -60 Thousand | -64 Thousand | -647 Thousand | -189.08 Thousand | -354.45 Thousand | -34.88 Thousand |
| Acquisitions | -858 Thousand | 123 Thousand | 7.35 Million | -183.00 | 6.84 Million | - |
| Investment purchases | - | - | -1.5 Million | 1.5 Million | -506 Thousand | -1 Million |
| Sales/Maturities of investments | - | - | -5.84 Million | 6.34 Million | -6.34 Million | - |
| Other Investing Activities | -858 Thousand | -63 Thousand | 5.84 Million | -1 Million | 6.84 Million | -999.99 Thousand |
| Financing Cash Flow | -33 Thousand | -123 Thousand | 5.86 Million | -470.49 Thousand | 177.18 Thousand | 6.16 Million |
| Debt repayment | -118 Thousand | -123 Thousand | -324 Thousand | -35.25 Thousand | -328.81 Thousand | -17.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.14 Million | -7.14 Million | - | - |
| Common Stock Issuance | 85 Thousand | - | 6.18 Million | -505.75 Thousand | 506 Thousand | 6 Million |
| Other Financing Activities | 62 Thousand | 122 Thousand | -112 Thousand | -112 Thousand | 177.18 Thousand | 183.75 Thousand |
| Accounts receivables | 3.74 Million | -4.24 Million | -3.66 Million | 451.61 Thousand | -3.69 Million | 366.97 Thousand |
| Accounts payables | -3.09 Million | 1.74 Million | 3.23 Million | -889.29 Thousand | 4.35 Million | -328.08 Thousand |
| Inventory | 1.04 Million | -475 Thousand | -2.21 Million | -147.75 Thousand | -1.28 Million | 97.3 Thousand |
| Other working capital | -56 Thousand | 211 Thousand | -503 Thousand | 54.47 Thousand | -326.98 Thousand | -434.93 Thousand |
| Cash at beginning of period | 23.52 Million | 26.3 Million | 18.89 Million | 26.34 Million | 20.6 Million | 16.71 Million |
| Cash at end of period | 24.87 Million | 23.52 Million | 26.3 Million | 26.3 Million | 26.34 Million | 20.6 Million |
| Capital Expenditure | -60 Thousand | -64 Thousand | -647 Thousand | -189.08 Thousand | -354.45 Thousand | -34.88 Thousand |
| Effect of forex changes on cash | -4000.00 | -32 Thousand | -47 Thousand | -31.01 Thousand | 19.26 Thousand | -12.11 Thousand |
| Net cash flow / Change in cash | 1.35 Million | -2.78 Million | 7.41 Million | -38.7 Thousand | 5.74 Million | 3.88 Million |
| Free Cash Flow | 2.24 Million | -2.74 Million | -4.24 Million | 463.21 Thousand | -1.3 Million | -1.26 Million |
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