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NXPL NextPlat

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  • 0.850
  • -0.085-9.09%
Close Mar 28 16:00 ET
  • 0.840
  • -0.010-1.18%
Post 19:52 ET
22.07MMarket Cap-1.25P/E (TTM)

NextPlat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.83%-5.46M
-173.12%-476K
-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
Net income from continuing operations
-86.39%-23.13M
68.30%-3.02M
-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
Operating gains losses
-106.53%-94K
--4K
---97K
--0
-103.13%-1K
-17.19%1.44M
--0
--0
--1.41M
--32K
Depreciation and amortization
11.67%2.82M
-74.17%294K
-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
Other non cash items
----
----
----
----
----
---11.35M
---5.21M
----
----
----
Change In working capital
76.60%-711K
467.92%1.95M
-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
-Change in receivables
243.87%5.27M
382.26%2.18M
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
-Change in inventory
100.54%12K
844.59%1.1M
-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
-Change in prepaid assets
1,054.55%254K
-78.08%80K
-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
-Change in payables and accrued expense
-286.81%-6.12M
-61.77%-1.5M
-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
-Change in other current assets
--256K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
7.97%-427K
47.37%-150K
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
-Change in other working capital
683.33%47K
-215.38%-15K
-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
0
0
-112K
0
0
Operating cash flow
-51.95%-5.46M
-173.12%-476K
-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
Investing cash flow
Cash flow from continuing investing activities
-118.33%-953K
114.81%28K
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
Net PPE purchase and sale
85.32%-95K
114.81%28K
--0
-76.47%-60K
8.70%-63K
9.64%-647K
22.82%-189K
-367.89%-355K
89.61%-34K
-1.48%-69K
Net business purchase and sale
-114.68%-858K
--0
--0
----
----
183.51%5.85M
--0
197.80%6.85M
----
----
Cash from discontinued investing activities
Investing cash flow
-118.33%-953K
114.81%28K
--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
Financing cash flow
Cash flow from continuing financing activities
-98.77%72K
104.68%22K
-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
Net issuance payments of debt
58.33%-135K
-38.89%22K
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
Net common stock issuance
--0
--0
--0
----
----
-56.62%6M
--0
--0
----
----
Proceeds from stock option exercised by employees
-53.80%85K
--0
--0
----
----
--184K
---506K
--506K
----
----
Net other financing activities
--122K
--0
--0
--0
--122K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.77%72K
104.68%22K
-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
Net cash flow
Beginning cash position
39.26%26.31M
-22.72%20.36M
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
Current changes in cash
-185.02%-6.35M
-5,225.00%-426K
-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
Effect of exchange rate changes
95.74%-2K
183.87%26K
-57.89%8K
66.67%-4K
-39.13%-32K
32.86%-47K
-151.24%-31K
125.53%19K
50.48%-12K
27.77%-23K
End cash Position
-24.13%19.96M
-24.13%19.96M
-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
Free cash flow
-33.23%-5.65M
-196.10%-444K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.83%-5.46M-173.12%-476K-386.69%-4.61M305.71%2.31M-29.90%-2.69M3.28%-3.48M174.75%651K-12.36%-947K-9.93%-1.12M-137.98%-2.07M
Net income from continuing operations -86.39%-23.13M68.30%-3.02M-390.67%-7.67M-147.45%-10.74M-43.30%-1.7M-35.43%-12.41M-910.43%-9.52M146.16%2.64M-162.16%-4.34M-39.63%-1.19M
Operating gains losses -106.53%-94K--4K---97K--0-103.13%-1K-17.19%1.44M--0--0--1.41M--32K
Depreciation and amortization 11.67%2.82M-74.17%294K-50.68%474K367.43%1.02M392.86%1.04M323.99%2.53M499.91%1.14M393.48%961K111.25%218K93.78%210K
Other non cash items -----------------------11.35M---5.21M------------
Change In working capital 76.60%-711K467.92%1.95M-60.52%-1.53M970.21%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
-Change in receivables 243.87%5.27M382.26%2.18M192.87%3.6M1,300.75%3.74M-738.93%-4.25M-22,781.25%-3.66M117.98%451K-1,518.48%-3.87M488.26%267K-1,645.73%-506K
-Change in inventory 100.54%12K844.59%1.1M-28.86%-1.66M978.35%1.05M45.84%-475K-730.34%-2.22M0.27%-148K-655.28%-1.29M-5.61%97K-93.39%-877K
-Change in prepaid assets 1,054.55%254K-78.08%80K-387.80%-200K151.11%138K837.50%236K-57.69%22K2,361.23%365K-1,354.93%-41K-507.73%-270K-21.99%-32K
-Change in payables and accrued expense -286.81%-6.12M-61.77%-1.5M-173.86%-3.23M-1,075.29%-3.09M1,666.67%1.7M568.57%3.28M-282.42%-926K7,046,874.19%4.37M20.59%-263K-69.39%96K
-Change in other current assets --256K------------------0----------------
-Change in other current liabilities 7.97%-427K47.37%-150K95.65%-4K-352.27%-199K-72.09%-74K-359.41%-464K-616.31%-285K-69.83%-92K-2,723.73%-44K-393.23%-43K
-Change in other working capital 683.33%47K-215.38%-15K-31.03%-38K-92.00%2K3,366.67%98K--6K--13K-467.14%-29K868.29%25K53.13%-3K
Cash from discontinued investing activities 000-112K00
Operating cash flow -51.95%-5.46M-173.12%-476K-386.69%-4.61M287.02%2.31M-29.90%-2.69M0.17%-3.6M174.75%651K-12.36%-947K-20.92%-1.23M-137.98%-2.07M
Investing cash flow
Cash flow from continuing investing activities -118.33%-953K114.81%28K011.22%-918K8.70%-63K167.38%5.2M22.82%-189K191.73%6.49M-215.97%-1.03M-1.48%-69K
Net PPE purchase and sale 85.32%-95K114.81%28K--0-76.47%-60K8.70%-63K9.64%-647K22.82%-189K-367.89%-355K89.61%-34K-1.48%-69K
Net business purchase and sale -114.68%-858K--0--0--------183.51%5.85M--0197.80%6.85M--------
Cash from discontinued investing activities
Investing cash flow -118.33%-953K114.81%28K--011.22%-918K8.70%-63K167.38%5.2M22.82%-189K191.73%6.49M-215.97%-1.03M-1.48%-69K
Financing cash flow
Cash flow from continuing financing activities -98.77%72K104.68%22K-52.54%84K-100.54%-33K92.31%-1K-54.96%5.86M-106.29%-470K3,640.71%177K9,031.57%6.17M-100.23%-13K
Net issuance payments of debt 58.33%-135K-38.89%22K125.53%84K-555.56%-118K-846.15%-123K-383.58%-324K867.74%36K-6,481.32%-329K73.93%-18K-492.16%-13K
Net common stock issuance --0--0--0---------56.62%6M--0--0--------
Proceeds from stock option exercised by employees -53.80%85K--0--0----------184K---506K--506K--------
Net other financing activities --122K--0--0--0--122K--------------------
Cash from discontinued financing activities
Financing cash flow -98.77%72K104.68%22K-52.54%84K-100.54%-33K92.31%-1K-54.96%5.86M-106.29%-470K3,640.71%177K9,031.57%6.17M-100.23%-13K
Net cash flow
Beginning cash position 39.26%26.31M-22.72%20.36M20.73%24.88M40.71%23.53M39.26%26.31M9.40%18.89M111.28%26.35M0.68%20.61M-23.69%16.72M9.40%18.89M
Current changes in cash -185.02%-6.35M-5,225.00%-426K-179.09%-4.53M-65.25%1.36M-27.92%-2.75M340.82%7.46M-100.13%-8K172.20%5.72M375.36%3.9M-146.00%-2.15M
Effect of exchange rate changes 95.74%-2K183.87%26K-57.89%8K66.67%-4K-39.13%-32K32.86%-47K-151.24%-31K125.53%19K50.48%-12K27.77%-23K
End cash Position -24.13%19.96M-24.13%19.96M-22.72%20.36M20.73%24.88M40.71%23.53M39.26%26.31M39.26%26.31M111.28%26.35M0.68%20.61M-23.69%16.72M
Free cash flow -33.23%-5.65M-196.10%-444K-261.44%-4.71M277.27%2.25M-28.70%-2.75M1.74%-4.24M141.41%462K-41.72%-1.3M5.94%-1.27M-128.07%-2.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
-0.07%
Vale SA
VALE
-1.28%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%
KB Home
KBH
-2.50%

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