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 -$836,980, which is less than the previous year. Cash used in financing activities reached the amount of $1,565,963 last year. Net change in cash is therefore $653,400.
Cash Flow
| 2012 | -192.52K | 0 | 177.5K |
|---|---|---|---|
| 2013 | -20 | 0 | 0 |
| 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 |
OSAT Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.36K | 142.88K | 233.32K | 114.73K | 963.32K | 65.89K | -459.90K | 20 | 15.04K |
Operating activities | |||||||||
Net income | -2.76M | -1.37M | -1.19M | -3.93M | -2.58M | -2.06M | -411.23K | 624.11K | -4.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 322.99K | 284.88K | 288.86K | 284.38K | 291.80K | 119.41K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.51K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.51K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 67.32K | -73.82K | 123.97K | -197.73K | 19.96K | 853 | -8.41K | 0 | 0 |
Inventories | 4.87K | -97.27K | 63.87K | 2.37K | -83.74K | -27.57K | 0 | 0 | 0 |
Accounts payable | 494.82K | 289.75K | 18.77K | 113.87K | -441.36K | 405.91K | 0 | 0 | 0 |
Cash generated by operating activities | -836.98K | -659.20K | -590.18K | -315.24K | -1.04M | -620.94K | -209.90K | -20 | -192.52K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.90K | -70.19K | -30.33K | -33.19K | -26.44K | -90.84K | -250K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 30.93K | 0 | 0 | 0 |
Cash generated by investing activities | -34.90K | -70.19K | -30.33K | -33.19K | -26.44K | -559.91K | -250K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 350K | 0 | 500K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -100.83K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.56M | 659.32K | 532.03K | 439.54K | 242.56K | 2.08M | 537.04K | 0 | 177.5K |
Net Change In Cash | 653.4K | -67.52K | -90.43K | 118.59K | -848.59K | 897.43K | 537.04K | -20 | -15.02K |
Cash at end of period | 728.76K | 75.36K | 142.88K | 233.32K | 114.73K | 963.32K | 77.13K | 0 | 20 |
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