NasdaqCM - Delayed Quote USD
NextPlat Corp (NXPLW)
0.1649
+0.0541
+(48.83%)
As of May 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,464
-5,464
-3,596
-3,602
-4,092.0900
Investing Cash Flow
-953
-953
5,199
-7,716
-229.3070
Financing Cash Flow
72
72
5,860
13,011
20,817.3170
End Cash Position
19,960
19,960
26,307
18,891
17,267.9780
Income Tax Paid Supplemental Data
77.1700
--
0
10
38.6150
Interest Paid Supplemental Data
9.1840
--
531
11
143.2340
Capital Expenditure
-189
-189
-647
-716
-229.3070
Issuance of Capital Stock
0
0
6,000
13,832
14,061.9840
Issuance of Debt
0
--
--
0
350
Repayment of Debt
-135
-135
-324
-67
-28.1950
Free Cash Flow
-5,653
-5,653
-4,243
-4,318
-4,321.3970
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