NextPlat (NXPL)
NASDAQ:NXPL
US Market
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NextPlat (NXPL) Cash flow

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NextPlat Cash Flow

NXPL's free cash flow for Q2 2024 was $2.25M. For the 2024 fiscal year, NXPL's free cash flow was decreased by $75.00K and operating cash flow was $2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -674.84K$ -3.60M$ -3.60M$ -4.09M$ -836.98K$ -798.56K
Investing Cash Flow
$ 5.32M$ 5.20M$ -7.72M$ -229.31K$ -34.90K$ -70.19K
Financing Cash Flow
$ -327.31K$ 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
$ 102.49M$ 26.31M$ 18.89M$ 17.27M$ 728.76K$ -63.99K
Income Tax Paid Supplemental Data
$ 74.00K-$ 10.00K$ 38.62K--
Interest Paid Supplemental Data
$ 728.96K$ 531.00K$ 11.00K$ 143.23K-$ 20.27K
Issuance Of Capital Stock
-$ 6.00M$ 13.83M$ 12.66M--
Issuance Of Debt
$ -534.55K$ -324.00K$ -67.00K$ -216.79K$ 388.96K$ 659.33K
Repayment Of Debt
$ -533.02K$ -314.00K$ -60.00K--$ -97.67K
Free Cash Flow
$ -1.34M$ -4.24M$ -4.32M$ -4.32M$ -871.88K$ -868.75K
Domestic Sales
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Foreign Sales
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Currency in USD

NextPlat Cash Flow

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