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NXPL NextPlat

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1.200
+0.050+4.35%

Close Dec 20 16:00 ET

1.120
-0.080-6.67%

Post 20:01 ET

31.16MMarket Cap-1.76P/E (TTM)

NextPlat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-386.69%-4.61M

305.71%2.31M

-29.90%-2.69M

3.28%-3.48M

174.75%651K

-12.36%-947K

-9.93%-1.12M

-137.98%-2.07M

11.98%-3.6M

20.42%-870.92K

Net income from continuing operations

-390.67%-7.67M

-147.45%-10.74M

-43.30%-1.7M

-35.43%-12.41M

-910.43%-9.52M

146.16%2.64M

-162.16%-4.34M

-39.63%-1.19M

-12.99%-9.16M

73.40%-941.78K

Operating gains losses

---97K

--0

-103.13%-1K

-17.19%1.44M

--0

--1.41M

--32K

8,447.73%1.74M

---1.72M

Depreciation and amortization

-50.68%474K

367.43%1.02M

392.86%1.04M

323.99%2.53M

499.91%1.14M

393.48%961K

111.25%218K

93.78%210K

70.25%596K

90.24%189.69K

Other non cash items

----

---11.35M

---5.21M

----

Change In working capital

-60.52%-1.53M

970.21%1.64M

-102.49%-2.76M

-1,567.63%-3.04M

-197.54%-530K

-1,686.92%-955K

-55.02%-188K

-744.43%-1.37M

113.82%207K

812.68%543.36K

-Change in receivables

192.87%3.6M

1,300.75%3.74M

-738.93%-4.25M

-22,781.25%-3.66M

117.98%451K

-1,518.48%-3.87M

488.26%267K

-1,645.73%-506K

97.68%-16K

337.08%206.9K

-Change in inventory

-28.86%-1.66M

978.35%1.05M

45.84%-475K

-730.34%-2.22M

0.27%-148K

-655.28%-1.29M

-5.61%97K

-93.39%-877K

59.44%-267K

-303.42%-148.41K

-Change in prepaid assets

-387.80%-200K

151.11%138K

837.50%236K

-57.69%22K

2,361.23%365K

-1,354.93%-41K

-507.73%-270K

-21.99%-32K

135.82%52K

114.89%14.83K

-Change in payables and accrued expense

-173.86%-3.23M

-1,075.29%-3.09M

1,666.67%1.7M

568.57%3.28M

-282.42%-926K

7,046,874.19%4.37M

20.59%-263K

-69.39%96K

4,461.96%490K

183.11%507.61K

-Change in other current assets

----

--0

----

337.55%49K

102.32%461

-Change in other current liabilities

95.65%-4K

-352.27%-199K

-72.09%-74K

-359.41%-464K

-616.31%-285K

-69.83%-92K

-2,723.73%-44K

-393.23%-43K

-206.66%-101K

-394.99%-39.79K

-Change in other working capital

-31.03%-38K

-92.00%2K

3,366.67%98K

--6K

--13K

-467.14%-29K

868.29%25K

53.13%-3K

----

Cash from discontinued investing activities

-112K

Operating cash flow

-386.69%-4.61M

287.02%2.31M

-29.90%-2.69M

0.17%-3.6M

174.75%651K

-12.36%-947K

-20.92%-1.23M

-137.98%-2.07M

11.98%-3.6M

20.42%-870.92K

Investing cash flow

Cash flow from continuing investing activities

11.22%-918K

8.70%-63K

167.38%5.2M

22.82%-189K

191.73%6.49M

-215.97%-1.03M

-1.48%-69K

-3,264.92%-7.72M

-83.15%-244.88K

Net PPE purchase and sale

--0

-76.47%-60K

8.70%-63K

9.64%-647K

22.82%-189K

-367.89%-355K

89.61%-34K

-1.48%-69K

-212.25%-716K

-83.15%-244.88K

Net business purchase and sale

--0

----

183.51%5.85M

--0

197.80%6.85M

----

---7M

--0

Cash from discontinued investing activities

Investing cash flow

--0

11.22%-918K

8.70%-63K

167.38%5.2M

22.82%-189K

191.73%6.49M

-215.97%-1.03M

-1.48%-69K

-3,264.92%-7.72M

-83.15%-244.88K

Financing cash flow

Cash flow from continuing financing activities

-52.54%84K

-100.54%-33K

92.31%-1K

-54.96%5.86M

-106.29%-470K

3,640.71%177K

9,031.57%6.17M

-100.23%-13K

-37.50%13.01M

453.41%7.48M

Net issuance payments of debt

125.53%84K

-555.56%-118K

-846.15%-123K

-383.58%-324K

867.74%36K

-6,481.32%-329K

73.93%-18K

-492.16%-13K

-133.51%-67K

-79.08%3.72K

Net common stock issuance

--0

----

-56.62%6M

--0

----

-1.64%13.83M

487.64%8.23M

Proceeds from stock option exercised by employees

--0

----

--184K

---506K

--506K

----

--0

Net other financing activities

--0

--122K

----

-139.34%-754K

----

Cash from discontinued financing activities

Financing cash flow

-52.54%84K

-100.54%-33K

92.31%-1K

-54.96%5.86M

-106.29%-470K

3,640.71%177K

9,031.57%6.17M

-100.23%-13K

-37.50%13.01M

453.41%7.48M

Net cash flow

Beginning cash position

20.73%24.88M

40.71%23.53M

39.26%26.31M

9.40%18.89M

111.28%26.35M

0.68%20.61M

-23.69%16.72M

9.40%18.89M

2,269.50%17.27M

-27.24%12.47M

Current changes in cash

-179.09%-4.53M

-65.25%1.36M

-27.92%-2.75M

340.82%7.46M

-100.13%-8K

172.20%5.72M

375.36%3.9M

-146.00%-2.15M

-89.74%1.69M

5,076.79%6.36M

Effect of exchange rate changes

-57.89%8K

66.67%-4K

-39.13%-32K

32.86%-47K

-151.24%-31K

125.53%19K

50.48%-12K

27.77%-23K

-261.68%-70K

836.29%60.49K

End cash Position

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.68%20.61M

-23.69%16.72M

9.40%18.89M

Free cash flow

-261.44%-4.71M

277.27%2.25M

-28.70%-2.75M

1.74%-4.24M

141.41%462K

-41.72%-1.3M

5.94%-1.27M

-128.07%-2.14M

0.08%-4.32M

9.15%-1.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-386.69%-4.61M	305.71%2.31M	-29.90%-2.69M	3.28%-3.48M	174.75%651K	-12.36%-947K	-9.93%-1.12M	-137.98%-2.07M	11.98%-3.6M	20.42%-870.92K
Net income from continuing operations	-390.67%-7.67M	-147.45%-10.74M	-43.30%-1.7M	-35.43%-12.41M	-910.43%-9.52M	146.16%2.64M	-162.16%-4.34M	-39.63%-1.19M	-12.99%-9.16M	73.40%-941.78K
Operating gains losses	---97K	--0	-103.13%-1K	-17.19%1.44M	--0	--0	--1.41M	--32K	8,447.73%1.74M	---1.72M
Depreciation and amortization	-50.68%474K	367.43%1.02M	392.86%1.04M	323.99%2.53M	499.91%1.14M	393.48%961K	111.25%218K	93.78%210K	70.25%596K	90.24%189.69K
Other non cash items	----	----	----	---11.35M	---5.21M	----	----	----	----	----
Change In working capital	-60.52%-1.53M	970.21%1.64M	-102.49%-2.76M	-1,567.63%-3.04M	-197.54%-530K	-1,686.92%-955K	-55.02%-188K	-744.43%-1.37M	113.82%207K	812.68%543.36K
-Change in receivables	192.87%3.6M	1,300.75%3.74M	-738.93%-4.25M	-22,781.25%-3.66M	117.98%451K	-1,518.48%-3.87M	488.26%267K	-1,645.73%-506K	97.68%-16K	337.08%206.9K
-Change in inventory	-28.86%-1.66M	978.35%1.05M	45.84%-475K	-730.34%-2.22M	0.27%-148K	-655.28%-1.29M	-5.61%97K	-93.39%-877K	59.44%-267K	-303.42%-148.41K
-Change in prepaid assets	-387.80%-200K	151.11%138K	837.50%236K	-57.69%22K	2,361.23%365K	-1,354.93%-41K	-507.73%-270K	-21.99%-32K	135.82%52K	114.89%14.83K
-Change in payables and accrued expense	-173.86%-3.23M	-1,075.29%-3.09M	1,666.67%1.7M	568.57%3.28M	-282.42%-926K	7,046,874.19%4.37M	20.59%-263K	-69.39%96K	4,461.96%490K	183.11%507.61K
-Change in other current assets	----	----	----	--0	----	----	----	----	337.55%49K	102.32%461
-Change in other current liabilities	95.65%-4K	-352.27%-199K	-72.09%-74K	-359.41%-464K	-616.31%-285K	-69.83%-92K	-2,723.73%-44K	-393.23%-43K	-206.66%-101K	-394.99%-39.79K
-Change in other working capital	-31.03%-38K	-92.00%2K	3,366.67%98K	--6K	--13K	-467.14%-29K	868.29%25K	53.13%-3K	----	----
Cash from discontinued investing activities	0			-112K	0	0			0	0
Operating cash flow	-386.69%-4.61M	287.02%2.31M	-29.90%-2.69M	0.17%-3.6M	174.75%651K	-12.36%-947K	-20.92%-1.23M	-137.98%-2.07M	11.98%-3.6M	20.42%-870.92K
Investing cash flow
Cash flow from continuing investing activities	0	11.22%-918K	8.70%-63K	167.38%5.2M	22.82%-189K	191.73%6.49M	-215.97%-1.03M	-1.48%-69K	-3,264.92%-7.72M	-83.15%-244.88K
Net PPE purchase and sale	--0	-76.47%-60K	8.70%-63K	9.64%-647K	22.82%-189K	-367.89%-355K	89.61%-34K	-1.48%-69K	-212.25%-716K	-83.15%-244.88K
Net business purchase and sale	--0	----	----	183.51%5.85M	--0	197.80%6.85M	----	----	---7M	--0
Cash from discontinued investing activities
Investing cash flow	--0	11.22%-918K	8.70%-63K	167.38%5.2M	22.82%-189K	191.73%6.49M	-215.97%-1.03M	-1.48%-69K	-3,264.92%-7.72M	-83.15%-244.88K
Financing cash flow
Cash flow from continuing financing activities	-52.54%84K	-100.54%-33K	92.31%-1K	-54.96%5.86M	-106.29%-470K	3,640.71%177K	9,031.57%6.17M	-100.23%-13K	-37.50%13.01M	453.41%7.48M
Net issuance payments of debt	125.53%84K	-555.56%-118K	-846.15%-123K	-383.58%-324K	867.74%36K	-6,481.32%-329K	73.93%-18K	-492.16%-13K	-133.51%-67K	-79.08%3.72K
Net common stock issuance	--0	----	----	-56.62%6M	--0	--0	----	----	-1.64%13.83M	487.64%8.23M
Proceeds from stock option exercised by employees	--0	----	----	--184K	---506K	--506K	----	----	--0	--0
Net other financing activities	--0	--0	--122K	----	----	----	----	----	-139.34%-754K	----
Cash from discontinued financing activities
Financing cash flow	-52.54%84K	-100.54%-33K	92.31%-1K	-54.96%5.86M	-106.29%-470K	3,640.71%177K	9,031.57%6.17M	-100.23%-13K	-37.50%13.01M	453.41%7.48M
Net cash flow
Beginning cash position	20.73%24.88M	40.71%23.53M	39.26%26.31M	9.40%18.89M	111.28%26.35M	0.68%20.61M	-23.69%16.72M	9.40%18.89M	2,269.50%17.27M	-27.24%12.47M
Current changes in cash	-179.09%-4.53M	-65.25%1.36M	-27.92%-2.75M	340.82%7.46M	-100.13%-8K	172.20%5.72M	375.36%3.9M	-146.00%-2.15M	-89.74%1.69M	5,076.79%6.36M
Effect of exchange rate changes	-57.89%8K	66.67%-4K	-39.13%-32K	32.86%-47K	-151.24%-31K	125.53%19K	50.48%-12K	27.77%-23K	-261.68%-70K	836.29%60.49K
End cash Position	-22.72%20.36M	20.73%24.88M	40.71%23.53M	39.26%26.31M	39.26%26.31M	111.28%26.35M	0.68%20.61M	-23.69%16.72M	9.40%18.89M	9.40%18.89M
Free cash flow	-261.44%-4.71M	277.27%2.25M	-28.70%-2.75M	1.74%-4.24M	141.41%462K	-41.72%-1.3M	5.94%-1.27M	-128.07%-2.14M	0.08%-4.32M	9.15%-1.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data