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Nextplat Corp (NXPL)

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1.200 0.000 0.00%

22/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

1.140

-0.060

-5.000%

5:40:05 - Real-time Data

Type: Equity

Market: United States

Volume: 78,219
Bid/Ask: 0.000 / 0.000
Day's Range: 1.190 - 1.240

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NXPL Cash Flow Statement

Featured here, the Cash Flow Statement for Nextplat Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-10.33

3.45

-

-1.19

Cash From Operating Activities

0.652

-0.948

-

-2.07

Depreciation/Depletion	0.455	0.32	-	0.204
Amortization	0.684	0.641	-	0.006
Deferred Taxes	-	-	-	-
Non-Cash Items	10.37	-4.4	-	0.275
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.177	0.181	-	0.005
Changes in Working Capital	-0.531	-0.955	-	-1.37

Cash From Investing Activities

-0.189

6.49

-

-0.069

Capital Expenditures	-0.189	-0.354	-	-0.069
Other Investing Cash Flow Items, Total	-0	6.85	-	-

Cash From Financing Activities

-0.47

0.177

-

-0.013

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.506	0.506	-	-
Issuance (Retirement) of Debt, Net	0.035	-0.329	-	-0.013

Foreign Exchange Effects

0.203

-0.165

0.04

0.028

Net Change in Cash

-0.038

5.74

-

-2.17

Beginning Cash Balance

26.35

20.61

20.61

18.89

Ending Cash Balance

26.31

26.35

20.61

16.72

Free Cash Flow

0.302

-2.8

-

-1.53

Free Cash Flow Growth

110.78

-33.14

-

38.26

Free Cash Flow Yield

1.5

-3.85

-

-10.01

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NXPL Comments

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Vitalik Khudeev Jul 27, 2021 12:29PM ET

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no no no we are going up only

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claude test Jul 27, 2021 10:41AM ET

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start buying, tomorrow 11$ , end of week 13$

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Vitalik Khudeev Jul 27, 2021 7:42AM ET

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opaaa 🤑

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Bradley Reddick Jul 13, 2021 9:47AM ET

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$OSAT to $25

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Yurta Yurtanovic Jul 13, 2021 9:47AM ET

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25 will be to bottom mate

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fadi ahmad Jul 06, 2021 3:23PM ET

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Can it go up to 11???

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Greg Maynard Jul 06, 2021 9:45AM ET

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Looking good on 07/06/21

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Greg Maynard Jul 06, 2021 9:45AM ET

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Looking Good on 07/06/21

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Baha Baskir Apr 03, 2017 10:45AM ET

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Time to see a nice curve

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Ryan Wolcott Jan 28, 2017 9:43AM ET

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TRKK is a Buy. Your probably best off to set & forget but share power will be key down the road. Im all in & staying in. It will float with the news but TRKK has fantastic upside. Financials ****but they are showing potential. Trading a lot lot lower then companies that are way worse off financially then they are so don't over think it. Gotta risk it to get the biscuit folks. Buy what you can afford to lose here & Wait----It should steadily rise with time... Good luck & Go TRKK Go!!

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