NextPlat Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NextPlat Corp generated cash of -$3,596,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,860,000 last year. Net change in cash is therefore $7,416,000.
Cash Flow
| 2014 | -209.90K | -250K | 537.04K |
|---|---|---|---|
| 2015 | -620.94K | -559.91K | 2.08M |
| 2016 | -1.04M | -26.44K | 242.56K |
| 2017 | -315.24K | -33.19K | 439.54K |
| 2018 | -590.18K | -30.33K | 532.03K |
| 2019 | -659.20K | -70.19K | 659.32K |
| 2020 | -836.98K | -34.90K | 1.56M |
| 2021 | -4.09M | -229.30K | 20.81M |
| 2022 | -3.60M | -7.71M | 13.01M |
| 2023 | -3.59M | 5.19M | 5.86M |
NXPLW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.89M | 17.26M | 728.76K | 75.36K | 142.88K | 233.32K | 114.73K | 963.32K | 65.89K | -459.90K |
Operating activities | ||||||||||
Net income | -3.77M | -9.16M | -8.10M | -2.76M | -1.37M | -1.19M | -3.93M | -2.58M | -2.06M | -411.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.52M | 595.70K | 350.06K | 322.99K | 284.88K | 288.86K | 284.38K | 291.80K | 293.99K | 12.54K |
Stock-based compensation expense | 5.37M | 2.97M | 3.75M | 904.9K | 0 | 0 | 600K | 190K | 1.07M | 179.83K |
| Deferred income tax benefit | 5.37M | 2.97M | 3.75M | 904.9K | 0 | 0 | 600K | 190K | 1.07M | 179.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.66M | -33.95K | -172.80K | 67.32K | -73.82K | 123.97K | -197.73K | 19.96K | 853 | -8.41K |
Inventories | -2.21M | -266.91K | -658.27K | 4.87K | -97.27K | 63.87K | 2.37K | -83.74K | -27.57K | -51.08K |
Accounts payable | 3.23M | 454.75M | -704.25K | -53.59K | 289.75K | 18.77K | 365.47K | -50.82K | 16.35K | 34.36K |
Cash generated by operating activities | -3.59M | -3.60M | -4.09M | -836.98K | -659.20K | -590.18K | -315.24K | -1.04M | -620.94K | -209.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -647K | -715.59K | -229.30K | -34.90K | -70.19K | -30.33K | -33.19K | -26.44K | -215.84K | -250K |
Acquisitions Net | 7.35M | -7.00M | 0 | 0 | 0 | 0 | 0 | 0 | 30.93K | 0 |
Cash generated by investing activities | 5.19M | -7.71M | -229.30K | -34.90K | -70.19K | -30.33K | -33.19K | -26.44K | -559.91K | -250K |
Financing activities | ||||||||||
Common Stock Issued | 6M | 13.83M | 14.06M | 687.73K | 0 | 500K | 161.16K | 350K | 1.64M | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -324K | -60K | -28.19K | -362.45K | 647.28K | -32.02K | 0 | -100.83K | 550K | 0 |
Cash used in financing activities | 5.86M | 13.01M | 20.81M | 1.56M | 659.32K | 532.03K | 439.54K | 242.56K | 2.08M | 537.04K |
Net Change In Cash | 7.41M | 1.62M | 16.53M | 653.4K | -67.52K | -90.43K | 118.59K | -848.59K | 897.43K | 537.04K |
Cash at end of period | 26.30M | 18.89M | 17.26M | 728.76K | 75.36K | 142.88K | 233.32K | 114.73K | 963.32K | 77.13K |
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