NextPlat Cash Flow Statement 2011-2024 | NXPL

Fifteen years of historical annual cash flow statements for NextPlat (NXPL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-12.41$-9.16$-8.11$-2.76$-1.38$-1.19$-3.94$-2.59$-2.06$0.01$0.62$-4.81$-8.72
$2.51$0.60$1.78$1.28$0.54$0.29$0.45$1.16$0.42$0.02$0.03$0.12$0.77
$9.45$4.76$3.74$0.63$0.10$0.22$2.92$0.44$1.14$0$-1.25$3.55$7.08
$11.96$5.35$5.51$1.91$0.64$0.51$3.37$1.60$1.57$0.02$-1.22$3.67$7.85
$-3.45$-0.03$-0.17$0.07$-0.07$0.12$-0.20$0.02$0.00$-0.05$0$0$0
$-2.22$-0.27$-0.66$0.00$-0.10$0.06$0.00$-0.08$-0.03$-0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.76$0.02$-0.71$0.05$-0.05$-0.11$0.09$0.06$-0.12$-0.02$0.01$0.03$-0.11
$-3.15$0.21$-1.50$0.01$0.08$0.10$0.26$-0.06$-0.13$-0.01$0.59$0.94$0.12
$-3.60$-3.60$-4.09$-0.84$-0.66$-0.59$-0.32$-1.04$-0.62$0.02$0.00$-0.19$-0.75
$-0.65$-0.72$-0.23$-0.03$-0.07$-0.03$-0.03$-0.03$-0.09$-0.03$0$0$0
$0$0$0$0$0$0$0$0$-0.13$0$0$0$0
$7.35$0$0$0$0$0$0$0$0.03$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.51$-7.00$0$0$0$0$0$0$0$0$0$0$0
$-1.51$-7.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.38$0$0$0$0
$5.20$-7.72$-0.23$-0.03$-0.07$-0.03$-0.03$-0.03$-0.56$-0.03$0$0$0
$-0.30$-0.06$0$0$0.67$0$0$-0.10$0$0$0$0.13$0
$-0.03$-0.01$0.13$1.57$-0.01$0.03$-0.06$-0.01$0.44$0.00$0$0$0
$-0.32$-0.07$0.13$1.57$0.66$0.03$-0.06$-0.11$0.44$0.00$0$0.13$0
$6.18$13.83$20.68$0$0$0$0$0.35$1.65$0$0$0$0.68
$6.18$13.83$20.68$0$0$0.50$0.50$0.35$1.65$0$0$0.05$0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.75$0$0$0$0$0$0$0$0$0$0$0
$5.86$13.01$20.82$1.57$0.66$0.53$0.44$0.24$2.09$0.00$0$0.18$0.68
$7.42$1.62$16.54$0.65$-0.07$-0.09$0.12$-0.85$0.90$-0.01$0.00$-0.02$-0.08
$5.38$2.97$3.76$0.90$0$0.22$2.91$0.87$1.07$0$0$3.54$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0