Nextplat Corp (NXPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,125 | -12,407 | -9,161 | -8,108 | -2,763 |
| Depreciation Amortization | 2,822 | 2,527 | 596 | 1,775 | 1,280 |
| Accounts receivable | 5,344 | -3,449 | -34 | -173 | 67 |
| Other Working Capital | -247 | -3,195 | 207 | -1,498 | 14 |
| Other Operating Activity | 9,742 | 12,928 | 4,790 | 3,911 | 565 |
| Operating Cash Flow | $-5,464 | $-3,596 | $-3,602 | $-4,092 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -647 | -716 | -229 | -35 |
| Net Acquisitions | -858 | 7,352 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,506 | -7,000 | N/A | N/A |
| Investing Cash Flow | $-953 | $5,199 | $-7,716 | $-229 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 161 | 1,204 |
| Debt Repayment | N/A | N/A | -60 | N/A | N/A |
| Common Stock Issued | 85 | 6,184 | 13,832 | 20,684 | N/A |
| Other Financing Activity | -13 | -324 | -761 | -28 | 363 |
| Financing Cash Flow | $72 | $5,860 | $13,011 | $20,817 | $1,566 |
| Exchange Rate Effect | -2 | -47 | -70 | 43 | -41 |
| Beginning Cash Position | 26,307 | 18,891 | 17,268 | 729 | 75 |
| End Cash Position | 19,960 | 26,307 | 18,891 | 17,268 | 729 |
| Net Cash Flow | $-6,347 | $7,416 | $1,623 | $16,539 | $653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,464 | -3,596 | -3,602 | -4,092 | -837 |
| Capital Expenditure | -189 | -647 | -716 | -229 | -35 |
| Free Cash Flow | -5,653 | -4,243 | -4,318 | -4,321 | -872 |