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NXPL NextPlat

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1.120
+0.010+0.90%

Close Oct 31 16:00 ET

31.89MMarket Cap-4666P/E (TTM)

NextPlat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

305.71%2.31M

-29.90%-2.69M

3.28%-3.48M

174.85%651.91K

-12.47%-947.91K

-9.93%-1.12M

-137.98%-2.07M

11.98%-3.6M

20.42%-870.92K

51.19%-842.82K

Net income from continuing operations

-147.45%-10.74M

-43.30%-1.7M

-35.43%-12.41M

-910.37%-9.52M

146.15%2.64M

-162.16%-4.34M

-39.63%-1.19M

-12.99%-9.16M

73.40%-941.78K

-147.81%-5.71M

Operating gains losses

--0

-103.13%-1K

-17.19%1.44M

100.02%363

---363

--1.41M

--32K

8,447.73%1.74M

---1.72M

----

Depreciation and amortization

367.43%1.02M

392.86%1.04M

323.99%2.53M

500.08%1.14M

393.32%960.69K

111.25%218K

93.78%210K

70.25%596K

90.24%189.69K

121.48%194.74K

Other non cash items

----

---11.35M

---5.21M

----

Change In working capital

970.21%1.64M

-102.49%-2.76M

-1,567.63%-3.04M

-197.79%-531.36K

-1,684.37%-953.64K

-55.02%-188K

-744.43%-1.37M

113.82%207K

812.68%543.36K

93.57%-53.44K

-Change in receivables

1,300.75%3.74M

-738.93%-4.25M

-22,781.25%-3.66M

118.28%451.61K

-1,518.73%-3.87M

488.26%267K

-1,645.73%-506K

97.68%-16K

337.08%206.9K

-55.03%-239.3K

-Change in inventory

978.35%1.05M

45.84%-475K

-730.34%-2.22M

0.44%-147.76K

-655.38%-1.29M

-5.61%97K

-93.39%-877K

59.44%-267K

-303.42%-148.41K

37.32%232.14K

-Change in prepaid assets

151.11%138K

837.50%236K

-57.69%22K

2,360.09%364.83K

-1,348.94%-40.83K

-507.73%-270K

-21.99%-32K

135.82%52K

114.89%14.83K

93.82%-2.82K

-Change in payables and accrued expense

-1,075.29%-3.09M

1,666.67%1.7M

568.57%3.28M

-282.89%-928.36K

7,050,685.48%4.37M

20.59%-263K

-69.39%96K

4,461.96%490K

183.11%507.61K

99.99%-62

-Change in other current assets

----

--0

----

337.55%49K

102.32%461

-2.15%2.87K

-Change in other current liabilities

-352.27%-199K

-72.09%-74K

-359.41%-464K

-616.01%-284.88K

-70.05%-92.12K

-2,723.73%-44K

-393.23%-43K

-206.66%-101K

-394.99%-39.79K

-477.16%-54.17K

-Change in other working capital

-92.00%2K

3,366.67%98K

--6K

--13.19K

-469.57%-29.19K

868.29%25K

53.13%-3K

----

-78.74%7.9K

Cash from discontinued investing activities

-112K

397

-397

Operating cash flow

287.02%2.31M

-29.90%-2.69M

0.17%-3.6M

174.90%652.3K

-12.52%-948.3K

-20.92%-1.23M

-137.98%-2.07M

11.98%-3.6M

20.42%-870.92K

51.19%-842.82K

Investing cash flow

Cash flow from continuing investing activities

11.22%-918K

8.70%-63K

167.38%5.2M

22.71%-189.27K

191.74%6.49M

-215.97%-1.03M

-1.48%-69K

-3,264.92%-7.72M

-83.15%-244.88K

-10,252.41%-7.08M

Net PPE purchase and sale

-76.47%-60K

8.70%-63K

9.64%-647K

22.78%-189.09K

-367.77%-354.91K

89.61%-34K

-1.48%-69K

-212.25%-716K

-83.15%-244.88K

-11.01%-75.87K

Net business purchase and sale

----

183.51%5.85M

---183

197.80%6.85M

----

---7M

--0

---7M

Cash from discontinued investing activities

Investing cash flow

11.22%-918K

8.70%-63K

167.38%5.2M

22.71%-189.27K

191.74%6.49M

-215.97%-1.03M

-1.48%-69K

-3,264.92%-7.72M

-83.15%-244.88K

-10,252.41%-7.08M

Financing cash flow

Cash flow from continuing financing activities

-100.54%-33K

92.31%-1K

-54.96%5.86M

-106.29%-470.49K

3,650.53%177.49K

9,031.57%6.17M

-100.23%-13K

-37.50%13.01M

453.41%7.48M

-100.11%-5K

Net issuance payments of debt

-555.56%-118K

-846.15%-123K

-383.58%-324K

847.82%35.26K

-6,466.49%-328.26K

73.93%-18K

-492.16%-13K

-133.51%-67K

-79.08%3.72K

96.89%-5K

Net common stock issuance

----

-56.62%6M

--0

----

-1.64%13.83M

487.64%8.23M

--0

Proceeds from stock option exercised by employees

----

--184K

---505.75K

--505.75K

----

--0

Net other financing activities

--0

--122K

----

-139.34%-754K

----

Cash from discontinued financing activities

Financing cash flow

-100.54%-33K

92.31%-1K

-54.96%5.86M

-106.29%-470.49K

3,650.53%177.49K

9,031.57%6.17M

-100.23%-13K

-37.50%13.01M

453.41%7.48M

-100.11%-5K

Net cash flow

Beginning cash position

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

2,269.50%17.27M

-27.24%12.47M

41.98%20.47M

Current changes in cash

-65.25%1.36M

-27.92%-2.75M

340.82%7.46M

-100.12%-7.46K

172.19%5.72M

375.36%3.9M

-146.00%-2.15M

-89.74%1.69M

5,076.79%6.36M

-396.39%-7.92M

Effect of exchange rate changes

66.67%-4K

-39.13%-32K

32.86%-47K

-151.27%-31.02K

125.55%19.02K

50.48%-12K

27.77%-23K

-261.68%-70K

836.29%60.49K

-250.13%-74.42K

End cash Position

20.73%24.88M

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.68%20.61M

-23.69%16.72M

9.40%18.89M

-27.24%12.47M

Free cash flow

277.27%2.25M

-28.70%-2.75M

1.74%-4.24M

141.51%463.22K

-41.86%-1.3M

5.94%-1.27M

-128.07%-2.14M

0.08%-4.32M

9.15%-1.12M

48.82%-918.7K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	305.71%2.31M	-29.90%-2.69M	3.28%-3.48M	174.85%651.91K	-12.47%-947.91K	-9.93%-1.12M	-137.98%-2.07M	11.98%-3.6M	20.42%-870.92K	51.19%-842.82K
Net income from continuing operations	-147.45%-10.74M	-43.30%-1.7M	-35.43%-12.41M	-910.37%-9.52M	146.15%2.64M	-162.16%-4.34M	-39.63%-1.19M	-12.99%-9.16M	73.40%-941.78K	-147.81%-5.71M
Operating gains losses	--0	-103.13%-1K	-17.19%1.44M	100.02%363	---363	--1.41M	--32K	8,447.73%1.74M	---1.72M	----
Depreciation and amortization	367.43%1.02M	392.86%1.04M	323.99%2.53M	500.08%1.14M	393.32%960.69K	111.25%218K	93.78%210K	70.25%596K	90.24%189.69K	121.48%194.74K
Other non cash items	----	----	---11.35M	---5.21M	----	----	----	----	----	----
Change In working capital	970.21%1.64M	-102.49%-2.76M	-1,567.63%-3.04M	-197.79%-531.36K	-1,684.37%-953.64K	-55.02%-188K	-744.43%-1.37M	113.82%207K	812.68%543.36K	93.57%-53.44K
-Change in receivables	1,300.75%3.74M	-738.93%-4.25M	-22,781.25%-3.66M	118.28%451.61K	-1,518.73%-3.87M	488.26%267K	-1,645.73%-506K	97.68%-16K	337.08%206.9K	-55.03%-239.3K
-Change in inventory	978.35%1.05M	45.84%-475K	-730.34%-2.22M	0.44%-147.76K	-655.38%-1.29M	-5.61%97K	-93.39%-877K	59.44%-267K	-303.42%-148.41K	37.32%232.14K
-Change in prepaid assets	151.11%138K	837.50%236K	-57.69%22K	2,360.09%364.83K	-1,348.94%-40.83K	-507.73%-270K	-21.99%-32K	135.82%52K	114.89%14.83K	93.82%-2.82K
-Change in payables and accrued expense	-1,075.29%-3.09M	1,666.67%1.7M	568.57%3.28M	-282.89%-928.36K	7,050,685.48%4.37M	20.59%-263K	-69.39%96K	4,461.96%490K	183.11%507.61K	99.99%-62
-Change in other current assets	----	----	--0	--0	----	----	----	337.55%49K	102.32%461	-2.15%2.87K
-Change in other current liabilities	-352.27%-199K	-72.09%-74K	-359.41%-464K	-616.01%-284.88K	-70.05%-92.12K	-2,723.73%-44K	-393.23%-43K	-206.66%-101K	-394.99%-39.79K	-477.16%-54.17K
-Change in other working capital	-92.00%2K	3,366.67%98K	--6K	--13.19K	-469.57%-29.19K	868.29%25K	53.13%-3K	----	----	-78.74%7.9K
Cash from discontinued investing activities			-112K	397	-397			0	0	0
Operating cash flow	287.02%2.31M	-29.90%-2.69M	0.17%-3.6M	174.90%652.3K	-12.52%-948.3K	-20.92%-1.23M	-137.98%-2.07M	11.98%-3.6M	20.42%-870.92K	51.19%-842.82K
Investing cash flow
Cash flow from continuing investing activities	11.22%-918K	8.70%-63K	167.38%5.2M	22.71%-189.27K	191.74%6.49M	-215.97%-1.03M	-1.48%-69K	-3,264.92%-7.72M	-83.15%-244.88K	-10,252.41%-7.08M
Net PPE purchase and sale	-76.47%-60K	8.70%-63K	9.64%-647K	22.78%-189.09K	-367.77%-354.91K	89.61%-34K	-1.48%-69K	-212.25%-716K	-83.15%-244.88K	-11.01%-75.87K
Net business purchase and sale	----	----	183.51%5.85M	---183	197.80%6.85M	----	----	---7M	--0	---7M
Cash from discontinued investing activities
Investing cash flow	11.22%-918K	8.70%-63K	167.38%5.2M	22.71%-189.27K	191.74%6.49M	-215.97%-1.03M	-1.48%-69K	-3,264.92%-7.72M	-83.15%-244.88K	-10,252.41%-7.08M
Financing cash flow
Cash flow from continuing financing activities	-100.54%-33K	92.31%-1K	-54.96%5.86M	-106.29%-470.49K	3,650.53%177.49K	9,031.57%6.17M	-100.23%-13K	-37.50%13.01M	453.41%7.48M	-100.11%-5K
Net issuance payments of debt	-555.56%-118K	-846.15%-123K	-383.58%-324K	847.82%35.26K	-6,466.49%-328.26K	73.93%-18K	-492.16%-13K	-133.51%-67K	-79.08%3.72K	96.89%-5K
Net common stock issuance	----	----	-56.62%6M	--0	--0	----	----	-1.64%13.83M	487.64%8.23M	--0
Proceeds from stock option exercised by employees	----	----	--184K	---505.75K	--505.75K	----	----	--0	--0	--0
Net other financing activities	--0	--122K	----	----	----	----	----	-139.34%-754K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.54%-33K	92.31%-1K	-54.96%5.86M	-106.29%-470.49K	3,650.53%177.49K	9,031.57%6.17M	-100.23%-13K	-37.50%13.01M	453.41%7.48M	-100.11%-5K
Net cash flow
Beginning cash position	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	2,269.50%17.27M	-27.24%12.47M	41.98%20.47M
Current changes in cash	-65.25%1.36M	-27.92%-2.75M	340.82%7.46M	-100.12%-7.46K	172.19%5.72M	375.36%3.9M	-146.00%-2.15M	-89.74%1.69M	5,076.79%6.36M	-396.39%-7.92M
Effect of exchange rate changes	66.67%-4K	-39.13%-32K	32.86%-47K	-151.27%-31.02K	125.55%19.02K	50.48%-12K	27.77%-23K	-261.68%-70K	836.29%60.49K	-250.13%-74.42K
End cash Position	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	9.40%18.89M	9.40%18.89M	-27.24%12.47M
Free cash flow	277.27%2.25M	-28.70%-2.75M	1.74%-4.24M	141.51%463.22K	-41.86%-1.3M	5.94%-1.27M	-128.07%-2.14M	0.08%-4.32M	9.15%-1.12M	48.82%-918.7K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data