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NXPL NextPlat

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1.170
+0.010+0.86%

Close May 31 16:00 ET

1.190
+0.020+1.71%

Post 19:00 ET

21.96MMarket Cap-5318P/E (TTM)

NextPlat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.90%-2.69M

0.17%-3.6M

174.90%652.3K

-12.50%-948.15K

-20.93%-1.23M

-137.98%-2.07M

11.98%-3.6M

20.42%-870.92K

51.19%-842.82K

-25.72%-1.02M

Net income from continuing operations

-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

-13.54%-1.66M

Operating gains losses

-103.13%-1K

-17.19%1.44M

100.02%363

--0

--1.41M

--32K

8,447.73%1.74M

---1.72M

----

Depreciation and amortization

392.86%1.04M

323.99%2.53M

500.08%1.14M

393.42%960.89K

111.06%217.8K

93.78%210K

70.25%596K

90.24%189.69K

121.48%194.74K

27.15%103.19K

Other non cash items

----

---11.35M

---5.21M

----

Change In working capital

-102.49%-2.76M

-1,621.74%-3.15M

-197.72%-530.97K

-1,686.67%-954.87K

-146.69%-299.17K

-744.43%-1.37M

113.82%207K

812.68%543.36K

93.57%-53.44K

64.04%-121.27K

-Change in receivables

-738.93%-4.25M

-22,781.25%-3.66M

118.28%451.61K

-1,518.71%-3.87M

488.15%266.95K

-1,645.73%-506K

97.68%-16K

337.08%206.9K

-55.03%-239.3K

112.92%45.39K

-Change in inventory

45.84%-475K

-730.34%-2.22M

0.44%-147.76K

-655.56%-1.29M

-5.22%97.4K

-93.39%-877K

59.44%-267K

-303.42%-148.41K

37.32%232.14K

118.65%102.77K

-Change in prepaid assets

837.50%236K

-57.69%22K

2,360.09%364.83K

-1,360.93%-41.17K

-507.22%-269.66K

-21.99%-32K

135.82%52K

114.89%14.83K

93.82%-2.82K

--66.22K

-Change in payables and accrued expense

1,666.67%1.7M

568.57%3.28M

-282.89%-928.36K

7,050,512.90%4.37M

20.62%-262.89K

-69.39%96K

4,461.96%490K

183.11%507.61K

99.99%-62

-160.46%-331.2K

-Change in other current assets

----

--0

----

337.55%49K

102.32%461

-2.15%2.87K

-118.50%-2.87K

-Change in other current liabilities

-72.09%-74K

-470.30%-576K

-615.01%-284.48K

-70.02%-92.1K

-9,427.13%-156.42K

-393.23%-43K

-206.66%-101K

-394.99%-39.79K

-477.16%-54.17K

121.17%1.68K

-Change in other working capital

3,366.67%98K

--6K

--13.19K

-475.36%-29.65K

882.36%25.46K

53.13%-3K

----

-78.74%7.9K

-133.58%-3.25K

Cash from discontinued investing activities

Operating cash flow

-29.90%-2.69M

0.17%-3.6M

174.90%652.3K

-12.50%-948.15K

-20.93%-1.23M

-137.98%-2.07M

11.98%-3.6M

20.42%-870.92K

51.19%-842.82K

-25.72%-1.02M

Investing cash flow

Cash flow from continuing investing activities

8.70%-63K

167.38%5.2M

22.71%-189.27K

191.74%6.49M

-216.11%-1.03M

-1.48%-69K

-3,264.92%-7.72M

-83.15%-244.88K

-10,252.41%-7.08M

-1,121.58%-327.25K

Net PPE purchase and sale

8.70%-63K

9.64%-647K

22.78%-189.09K

-367.16%-354.45K

89.47%-34.46K

-1.48%-69K

-212.25%-716K

-83.15%-244.88K

-11.01%-75.87K

-1,121.58%-327.25K

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

8.70%-63K

167.38%5.2M

22.71%-189.27K

191.74%6.49M

-216.11%-1.03M

-1.48%-69K

-3,264.92%-7.72M

-83.15%-244.88K

-10,252.41%-7.08M

-1,121.58%-327.25K

Financing cash flow

Cash flow from continuing financing activities

92.31%-1K

-54.96%5.86M

-106.29%-470.49K

3,644.43%177.19K

9,032.01%6.17M

-100.23%-13K

-37.50%13.01M

453.41%7.48M

-100.11%-5K

-100.47%-69.04K

Net issuance payments of debt

-846.15%-123K

-383.58%-324K

847.82%35.26K

-6,477.60%-328.81K

74.73%-17.45K

-492.16%-13K

-133.51%-67K

-79.08%3.72K

96.89%-5K

-227.84%-69.04K

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

--506K

----

--0

----

Net other financing activities

--122K

----

-139.34%-754K

----

Cash from discontinued financing activities

Financing cash flow

92.31%-1K

-54.96%5.86M

-106.29%-470.49K

3,644.43%177.19K

9,032.01%6.17M

-100.23%-13K

-37.50%13.01M

453.41%7.48M

-100.11%-5K

-100.47%-69.04K

Net cash flow

Beginning cash position

39.26%26.31M

9.40%18.89M

111.28%26.35M

0.67%20.61M

-23.69%16.72M

9.40%18.89M

2,269.50%17.27M

-27.24%12.47M

41.98%20.47M

3,817.15%21.91M

Current changes in cash

-27.92%-2.75M

340.82%7.46M

-100.12%-7.46K

172.20%5.72M

375.34%3.9M

-146.00%-2.15M

-89.74%1.69M

5,076.79%6.36M

-396.39%-7.92M

-110.21%-1.42M

Effect of exchange rate changes

-39.13%-32K

32.86%-47K

-151.27%-31.02K

125.89%19.26K

49.46%-12.25K

27.77%-23K

-261.68%-70K

836.29%60.49K

-250.13%-74.42K

-68.94%-24.24K

End cash Position

40.71%23.53M

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.69%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

Free cash flow

-28.70%-2.75M

1.74%-4.24M

141.51%463.22K

-41.79%-1.3M

5.89%-1.27M

-128.07%-2.14M

0.08%-4.32M

9.15%-1.12M

48.82%-918.7K

-60.76%-1.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.90%-2.69M	0.17%-3.6M	174.90%652.3K	-12.50%-948.15K	-20.93%-1.23M	-137.98%-2.07M	11.98%-3.6M	20.42%-870.92K	51.19%-842.82K	-25.72%-1.02M
Net income from continuing operations	-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	-13.54%-1.66M
Operating gains losses	-103.13%-1K	-17.19%1.44M	100.02%363	--0	--1.41M	--32K	8,447.73%1.74M	---1.72M	----	----
Depreciation and amortization	392.86%1.04M	323.99%2.53M	500.08%1.14M	393.42%960.89K	111.06%217.8K	93.78%210K	70.25%596K	90.24%189.69K	121.48%194.74K	27.15%103.19K
Other non cash items	----	---11.35M	---5.21M	----	----	----	----	----	----	----
Change In working capital	-102.49%-2.76M	-1,621.74%-3.15M	-197.72%-530.97K	-1,686.67%-954.87K	-146.69%-299.17K	-744.43%-1.37M	113.82%207K	812.68%543.36K	93.57%-53.44K	64.04%-121.27K
-Change in receivables	-738.93%-4.25M	-22,781.25%-3.66M	118.28%451.61K	-1,518.71%-3.87M	488.15%266.95K	-1,645.73%-506K	97.68%-16K	337.08%206.9K	-55.03%-239.3K	112.92%45.39K
-Change in inventory	45.84%-475K	-730.34%-2.22M	0.44%-147.76K	-655.56%-1.29M	-5.22%97.4K	-93.39%-877K	59.44%-267K	-303.42%-148.41K	37.32%232.14K	118.65%102.77K
-Change in prepaid assets	837.50%236K	-57.69%22K	2,360.09%364.83K	-1,360.93%-41.17K	-507.22%-269.66K	-21.99%-32K	135.82%52K	114.89%14.83K	93.82%-2.82K	--66.22K
-Change in payables and accrued expense	1,666.67%1.7M	568.57%3.28M	-282.89%-928.36K	7,050,512.90%4.37M	20.62%-262.89K	-69.39%96K	4,461.96%490K	183.11%507.61K	99.99%-62	-160.46%-331.2K
-Change in other current assets	----	--0	--0	--0	----	----	337.55%49K	102.32%461	-2.15%2.87K	-118.50%-2.87K
-Change in other current liabilities	-72.09%-74K	-470.30%-576K	-615.01%-284.48K	-70.02%-92.1K	-9,427.13%-156.42K	-393.23%-43K	-206.66%-101K	-394.99%-39.79K	-477.16%-54.17K	121.17%1.68K
-Change in other working capital	3,366.67%98K	--6K	--13.19K	-475.36%-29.65K	882.36%25.46K	53.13%-3K	----	----	-78.74%7.9K	-133.58%-3.25K
Cash from discontinued investing activities
Operating cash flow	-29.90%-2.69M	0.17%-3.6M	174.90%652.3K	-12.50%-948.15K	-20.93%-1.23M	-137.98%-2.07M	11.98%-3.6M	20.42%-870.92K	51.19%-842.82K	-25.72%-1.02M
Investing cash flow
Cash flow from continuing investing activities	8.70%-63K	167.38%5.2M	22.71%-189.27K	191.74%6.49M	-216.11%-1.03M	-1.48%-69K	-3,264.92%-7.72M	-83.15%-244.88K	-10,252.41%-7.08M	-1,121.58%-327.25K
Net PPE purchase and sale	8.70%-63K	9.64%-647K	22.78%-189.09K	-367.16%-354.45K	89.47%-34.46K	-1.48%-69K	-212.25%-716K	-83.15%-244.88K	-11.01%-75.87K	-1,121.58%-327.25K
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	8.70%-63K	167.38%5.2M	22.71%-189.27K	191.74%6.49M	-216.11%-1.03M	-1.48%-69K	-3,264.92%-7.72M	-83.15%-244.88K	-10,252.41%-7.08M	-1,121.58%-327.25K
Financing cash flow
Cash flow from continuing financing activities	92.31%-1K	-54.96%5.86M	-106.29%-470.49K	3,644.43%177.19K	9,032.01%6.17M	-100.23%-13K	-37.50%13.01M	453.41%7.48M	-100.11%-5K	-100.47%-69.04K
Net issuance payments of debt	-846.15%-123K	-383.58%-324K	847.82%35.26K	-6,477.60%-328.81K	74.73%-17.45K	-492.16%-13K	-133.51%-67K	-79.08%3.72K	96.89%-5K	-227.84%-69.04K
Net common stock issuance	----	-56.62%6M	--0	--0	----	----	-1.64%13.83M	487.64%8.23M	--0	--0
Proceeds from stock option exercised by employees	----	--184K	---505.75K	--506K	----	----	--0	--0	--0	----
Net other financing activities	--122K	----	----	----	----	----	-139.34%-754K	----	----	----
Cash from discontinued financing activities
Financing cash flow	92.31%-1K	-54.96%5.86M	-106.29%-470.49K	3,644.43%177.19K	9,032.01%6.17M	-100.23%-13K	-37.50%13.01M	453.41%7.48M	-100.11%-5K	-100.47%-69.04K
Net cash flow
Beginning cash position	39.26%26.31M	9.40%18.89M	111.28%26.35M	0.67%20.61M	-23.69%16.72M	9.40%18.89M	2,269.50%17.27M	-27.24%12.47M	41.98%20.47M	3,817.15%21.91M
Current changes in cash	-27.92%-2.75M	340.82%7.46M	-100.12%-7.46K	172.20%5.72M	375.34%3.9M	-146.00%-2.15M	-89.74%1.69M	5,076.79%6.36M	-396.39%-7.92M	-110.21%-1.42M
Effect of exchange rate changes	-39.13%-32K	32.86%-47K	-151.27%-31.02K	125.89%19.26K	49.46%-12.25K	27.77%-23K	-261.68%-70K	836.29%60.49K	-250.13%-74.42K	-68.94%-24.24K
End cash Position	40.71%23.53M	39.26%26.31M	39.26%26.31M	111.28%26.35M	0.67%20.61M	-23.69%16.72M	9.40%18.89M	9.40%18.89M	-27.24%12.47M	41.98%20.47M
Free cash flow	-28.70%-2.75M	1.74%-4.24M	141.51%463.22K	-41.79%-1.3M	5.89%-1.27M	-128.07%-2.14M	0.08%-4.32M	9.15%-1.12M	48.82%-918.7K	-60.76%-1.35M
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