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NextPlat (NXPL)
NASDAQ:NXPL
Holding NXPL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.37M | $ 16.99M | $ 17.49M | $ 16.63M | $ 15.29M |
| Gross Profit | $ 3.52M | $ 5.81M | $ 4.81M | $ 5.26M | $ 4.58M |
| EBIT | $ -7.62M | $ -10.70M | $ -1.43M | $ -14.75M | $ -3.43M |
| EBITDA | $ -7.14M | $ -9.69M | $ -398.00K | $ -13.61M | $ -2.47M |
| Net Income Common Stockholders | $ -4.22M | $ -5.31M | $ -1.48M | $ -1.70M | $ 3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.36M | $ 24.88M | $ 23.53M | $ 26.31M | $ 26.35M |
| Total Assets | $ 41.10M | $ 51.46M | $ 65.06M | $ 64.47M | $ 66.20M |
| Total Debt | $ 2.48M | $ 2.34M | $ 2.80M | $ 3.01M | $ 2.75M |
| Net Debt | $ -17.88M | $ -22.54M | $ -20.72M | $ -23.30M | $ -23.60M |
| Total Liabilities | $ 11.31M | $ 14.49M | $ 17.97M | $ 16.38M | $ 16.66M |
| Stockholders Equity | $ 22.46M | $ 26.53M | $ 31.22M | $ 32.18M | $ 33.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.61M | $ 2.25M | $ -2.75M | $ 463.22K | $ -1.30M |
| Operating Cash Flow | $ -4.61M | $ 2.31M | $ -2.69M | $ 652.30K | $ -948.15K |
| Investing Cash Flow | - | $ -918.00K | $ -63.00K | $ -189.27K | $ 6.49M |
| Financing Cash Flow | $ 84.00K | $ -33.00K | $ -1.00K | $ -470.49K | $ 177.19K |