NextPlat (NXPL)
NASDAQ:NXPL
US Market

NextPlat (NXPL) Cash flow

60 Followers

NextPlat Cash Flow

NXPL's free cash flow for Q4 2023 was $-2.75M. For the 2023 fiscal year, NXPL's free cash flow was decreased by $74.09K and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.25M$ -3.60M$ -3.60M$ -4.09M$ -836.98K$ -659.20K
Investing Cash Flow
$ 5.20M$ 5.20M$ -7.72M$ -229.31K$ -34.90K$ -70.19K
Financing Cash Flow
$ 5.87M$ 5.86M$ 13.01M$ 20.82M$ 1.57M$ 659.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.70M$ 26.31M$ 18.89M$ 17.27M$ 728.76K$ 75.36K
Income Tax Paid Supplemental Data
$ 74.00K-$ 10.07K$ 38.62K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 696.01K$ 531.00K$ 10.84K$ 143.23K$ 0.00$ 20.27K
Issuance Of Capital Stock
$ 6.00M$ 6.00M-$ 12.66M$ 0.00$ 0.00
Issuance Of Debt
$ -445.08K$ -324.00K$ -67.33K$ -216.79K$ 1.54M$ 757.00K
Repayment Of Debt
$ -458.08K$ -314.00K$ -67.33K$ -216.79K$ 0.00$ -134.20K
Free Cash Flow
$ -4.90M$ -4.24M$ -4.32M$ -4.32M$ -871.88K$ -729.40K
Domestic Sales
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Foreign Sales
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Currency in USD

NextPlat Cash Flow

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