NextPlat Corp
0.14
0.00 (0.00%)
At close: Jan 15, 2025, 10:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -3.78M -9.16M -8.11M -2.76M -1.38M -1.19M -3.94M -2.59M -2.06M -411.23K 624.12K -4.77M -8.72M -10.48M -341.00K -5.75M -6.05M -8.53M -1.21M -405.66K -181.21K -716.28K
Depreciation & Amortization 2.53M 595.70K 350.06K 323.00K 284.88K 288.86K 284.39K 291.80K 293.99K 12.54K 33.27K 95.03K 140.60K 5.36K 158.66K 37.77K 38.11K 16.35K 14.35K 521.00 15.00K 65.40K
Stock-Based Compensation 5.38M 2.97M 3.76M 904.90K n/a 219.52K 600.00K 190.00K 1.07M 179.83K n/a 41.52K 462.13K 3.66M 851.32K 308.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -3.67M -454.24M 37.88K -7.40K -38.42K -110.59K 99.83K 58.87K -115.27K -10.00K 7.50K 32.45K -110.00K -192.87K n/a 153.84K 234.80K -15.70K 4.52K n/a n/a n/a
Other Non-Cash Items -1.40M 1.78M 1.43M 1.79M 355.44K 110.00 2.47M 1.55M 138.96K 5.54K -1.25M 3.50M -2.57M 2.49M -1.39M 3.59M 4.52M 7.54M -47.46K 175.50K n/a 607.75K
Deferred Income Tax n/a n/a -20.83K -269.26K n/a n/a -1.24K -426.09K 63.45K -12.54K n/a 38.02K 9.82M 3.69M n/a -299.34K n/a n/a n/a n/a n/a n/a
Change in Working Capital -6.32M 207.61K -1.50M 11.20K 80.23K 96.03K 269.94K -55.75K -125.64K 15.96K 592.93K 902.97K 115.21K -177.36K n/a 165.12K 245.87K -2.41K 37.63K 4.50K -5.08K 6.16K
Operating Cash Flow -3.60M -3.60M -4.09M -836.98K -659.20K -590.18K -315.25K -1.04M -620.94K -209.91K -20 -192.53K -754.01K -806.06K -716.69K -1.94M -1.25M -973.85K -1.20M -225.13K -171.30K -36.97K
Capital Expenditures -647.00K -715.59K -229.31K -34.90K -70.19K -30.33K -33.19K -26.45K -215.85K -250.00K -33.61K n/a n/a -36.78K -789 -233.67K -79.94K -10.96K -4.39K -4.76K n/a n/a
Acquisitions 7.35M -7.00M n/a n/a n/a n/a n/a n/a 30.93K n/a n/a n/a n/a -104.94K n/a 325.00K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -7.00B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -171.10K n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.11M n/a n/a 450.00K 300.00K n/a n/a n/a n/a
Other Investing Acitivies -1.51M 7.00B n/a n/a n/a n/a n/a n/a -375.00K -250.00K n/a n/a n/a -1.11M 20.23K 27.86K 6.91K -29.90K 324.40K n/a n/a n/a
Investing Cash Flow 5.20M -7.72M -229.31K -34.90K -70.19K -30.33K -33.19K -26.45K -559.91K -250.00K -33.61K n/a n/a -312.82K 19.44K 119.19K 376.98K 259.14K 320.02K -4.76K n/a n/a
Debt Repayment -324.00K -60.00K 199.96K 1.51M 647.28K n/a n/a -100.83K 550.00K n/a n/a 127.50K n/a 937.50K 75.00K -50.00K 50.00K -231.88K -161.23K 93.54K n/a -95.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.57K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -133.27K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 368.00K -761.00K 20.62M 50.99K 12.04K 532.03K 439.55K -6.60K -107.79K 170.32K 55.84K 50.00K 125.00K 200.43K n/a 23.22K n/a n/a 845.00 -32.41K n/a n/a
Financial Cash Flow 5.86M 13.01M 20.82M 1.57M 659.33K 532.03K 439.55K 242.57K 2.09M 537.04K 243.38K 177.50K 675.00K 1.21M 361.51K 1.78M 828.17K 562.91K 1.02M 230.00K 164.30K 43.73K
Net Cash Flow 7.42M 1.62M 16.54M 653.40K -67.53K -90.44K 118.59K -848.60K 897.44K 537.04K 243.36K -15.03K -79.01K 1.21M 361.51K -42.74K -45.29K -151.79K 138.23K 110.00 -7.00K 6.76K
Free Cash Flow -4.24M -4.32M -4.32M -871.88K -729.40K -620.52K -348.44K -1.07M -836.79K -459.91K -33.63K -192.53K -754.01K -842.84K -717.48K -2.17M -1.33M -984.81K -1.21M -229.89K -171.30K -36.97K

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