US Stock MarketDetailed Quotes

NXPLW NEXTPLAT CORP C/WTS 29/04/2026 (TO PUR COM)

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0.3301
-0.1193-26.55%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

NEXTPLAT CORP C/WTS 29/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-88.91%-868.56K

Net income from continuing operations

-35.43%-12.41M

-910.37%-9.52M

146.15%2.64M

-162.14%-4.34M

-39.66%-1.19M

-12.99%-9.16M

73.40%-941.78K

-147.81%-5.71M

-13.54%-1.66M

-5.84%-850.08K

Operating gains losses

-17.19%1.44M

100.02%363

--0

--1.41M

--32.16K

8,447.73%1.74M

---1.72M

----

Depreciation and amortization

323.99%2.53M

500.08%1.14M

393.42%960.89K

110.86%217.6K

93.97%210.21K

70.25%596K

90.24%189.69K

121.48%194.74K

27.15%103.19K

33.36%108.37K

Other non cash items

---11.35M

---5.21M

----

Change In working capital

-1,621.74%-3.15M

-197.72%-530.97K

-1,686.67%-954.87K

-146.33%-298.73K

-744.70%-1.37M

113.82%207K

812.68%543.36K

93.57%-53.44K

64.04%-121.27K

36.17%-161.65K

-Change in receivables

-22,781.25%-3.66M

118.28%451.61K

-1,518.71%-3.87M

491.19%268.33K

-1,650.49%-507.38K

97.68%-16K

337.08%206.9K

-55.03%-239.3K

112.92%45.39K

69.88%-28.99K

-Change in inventory

-730.34%-2.22M

0.44%-147.76K

-655.56%-1.29M

-5.31%97.31K

-93.37%-876.91K

59.44%-267K

-303.42%-148.41K

37.32%232.14K

118.65%102.77K

-89.36%-453.5K

-Change in prepaid assets

-57.69%22K

2,360.09%364.83K

-1,360.93%-41.17K

-507.21%-269.65K

-22.02%-32.01K

135.82%52K

114.89%14.83K

93.82%-2.82K

--66.22K

---26.23K

-Change in payables and accrued expense

568.57%3.28M

-282.89%-928.36K

7,050,512.90%4.37M

20.45%-263.45K

-69.21%96.56K

4,461.96%490K

183.11%507.61K

99.99%-62

-160.46%-331.2K

174.50%313.65K

-Change in other current assets

--0

337.55%49K

102.32%461

-2.15%2.87K

-118.50%-2.87K

352.87%48.54K

-Change in other current liabilities

-470.30%-576K

-615.01%-284.48K

-70.02%-92.1K

-9,421.05%-156.31K

-394.40%-43.1K

-206.66%-101K

-394.99%-39.79K

-477.16%-54.17K

121.17%1.68K

-14.88%-8.72K

-Change in other working capital

--6K

--13.19K

-475.36%-29.65K

869.91%25.05K

59.46%-2.6K

----

-78.74%7.9K

-133.58%-3.25K

-28.20%-6.4K

Cash from discontinued investing activities

Operating cash flow

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

-88.91%-868.56K

Investing cash flow

Cash flow from continuing investing activities

167.38%5.2M

22.71%-189.27K

191.74%6.49M

-216.24%-1.03M

-0.86%-68.58K

-3,264.92%-7.72M

-83.15%-244.88K

-10,252.41%-7.08M

-1,121.58%-327.25K

-14,714.16%-68K

Net PPE purchase and sale

9.64%-647K

22.78%-189.09K

-367.16%-354.45K

89.34%-34.88K

-0.86%-68.58K

-212.25%-716K

-83.15%-244.88K

-11.01%-75.87K

-1,121.58%-327.25K

-14,714.16%-68K

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

167.38%5.2M

22.71%-189.27K

191.74%6.49M

-216.24%-1.03M

-0.86%-68.58K

-3,264.92%-7.72M

-83.15%-244.88K

-10,252.41%-7.08M

-1,121.58%-327.25K

-14,714.16%-68K

Financing cash flow

Cash flow from continuing financing activities

-54.96%5.86M

-106.29%-470.49K

3,644.43%177.19K

9,031.35%6.17M

-100.22%-12.54K

-37.50%13.01M

453.41%7.48M

-100.11%-5K

-100.47%-69.04K

1,839.73%5.61M

Net issuance payments of debt

-383.58%-324K

847.82%35.26K

-6,477.60%-328.81K

74.07%-17.9K

-478.34%-12.54K

-133.51%-67K

-79.08%3.72K

96.89%-5K

-227.84%-69.04K

-98.85%3.32K

Net common stock issuance

-56.62%6M

--0

--6M

--0

-1.64%13.83M

487.64%8.23M

--0

--5.61M

Proceeds from stock option exercised by employees

--184K

---505.75K

--506K

----

--0

----

Net other financing activities

----

-139.34%-754K

----

Cash from discontinued financing activities

Financing cash flow

-54.96%5.86M

-106.29%-470.49K

3,644.43%177.19K

9,031.35%6.17M

-100.22%-12.54K

-37.50%13.01M

453.41%7.48M

-100.11%-5K

-100.47%-69.04K

1,839.73%5.61M

Net cash flow

Beginning cash position

9.40%18.89M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

2,269.50%17.27M

-27.24%12.47M

41.98%20.47M

3,817.15%21.91M

2,269.49%17.27M

Current changes in cash

340.82%7.46M

-100.12%-7.46K

172.20%5.72M

375.27%3.9M

-145.98%-2.15M

-89.74%1.69M

5,076.79%6.36M

-396.39%-7.92M

-110.21%-1.42M

2,830.59%4.67M

Effect of exchange rate changes

32.86%-47K

-151.27%-31.02K

125.89%19.26K

50.01%-12.12K

27.35%-23.13K

-261.68%-70K

836.29%60.49K

-250.13%-74.42K

-68.94%-24.24K

-2,076.47%-31.84K

End cash Position

39.26%26.31M

111.28%26.35M

0.67%20.61M

-23.68%16.72M

9.40%18.89M

-27.24%12.47M

41.98%20.47M

3,817.15%21.91M

Free cash flow

1.74%-4.24M

141.51%463.22K

-41.79%-1.3M

5.86%-1.27M

-128.03%-2.14M

0.08%-4.32M

9.15%-1.12M

48.82%-918.7K

-60.76%-1.35M

-103.50%-936.56K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-88.91%-868.56K
Net income from continuing operations	-35.43%-12.41M	-910.37%-9.52M	146.15%2.64M	-162.14%-4.34M	-39.66%-1.19M	-12.99%-9.16M	73.40%-941.78K	-147.81%-5.71M	-13.54%-1.66M	-5.84%-850.08K
Operating gains losses	-17.19%1.44M	100.02%363	--0	--1.41M	--32.16K	8,447.73%1.74M	---1.72M	----	----	----
Depreciation and amortization	323.99%2.53M	500.08%1.14M	393.42%960.89K	110.86%217.6K	93.97%210.21K	70.25%596K	90.24%189.69K	121.48%194.74K	27.15%103.19K	33.36%108.37K
Other non cash items	---11.35M	---5.21M	----	----	----	----	----	----	----	----
Change In working capital	-1,621.74%-3.15M	-197.72%-530.97K	-1,686.67%-954.87K	-146.33%-298.73K	-744.70%-1.37M	113.82%207K	812.68%543.36K	93.57%-53.44K	64.04%-121.27K	36.17%-161.65K
-Change in receivables	-22,781.25%-3.66M	118.28%451.61K	-1,518.71%-3.87M	491.19%268.33K	-1,650.49%-507.38K	97.68%-16K	337.08%206.9K	-55.03%-239.3K	112.92%45.39K	69.88%-28.99K
-Change in inventory	-730.34%-2.22M	0.44%-147.76K	-655.56%-1.29M	-5.31%97.31K	-93.37%-876.91K	59.44%-267K	-303.42%-148.41K	37.32%232.14K	118.65%102.77K	-89.36%-453.5K
-Change in prepaid assets	-57.69%22K	2,360.09%364.83K	-1,360.93%-41.17K	-507.21%-269.65K	-22.02%-32.01K	135.82%52K	114.89%14.83K	93.82%-2.82K	--66.22K	---26.23K
-Change in payables and accrued expense	568.57%3.28M	-282.89%-928.36K	7,050,512.90%4.37M	20.45%-263.45K	-69.21%96.56K	4,461.96%490K	183.11%507.61K	99.99%-62	-160.46%-331.2K	174.50%313.65K
-Change in other current assets	--0	--0	--0	--0	--0	337.55%49K	102.32%461	-2.15%2.87K	-118.50%-2.87K	352.87%48.54K
-Change in other current liabilities	-470.30%-576K	-615.01%-284.48K	-70.02%-92.1K	-9,421.05%-156.31K	-394.40%-43.1K	-206.66%-101K	-394.99%-39.79K	-477.16%-54.17K	121.17%1.68K	-14.88%-8.72K
-Change in other working capital	--6K	--13.19K	-475.36%-29.65K	869.91%25.05K	59.46%-2.6K	----	----	-78.74%7.9K	-133.58%-3.25K	-28.20%-6.4K
Cash from discontinued investing activities
Operating cash flow	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	-88.91%-868.56K
Investing cash flow
Cash flow from continuing investing activities	167.38%5.2M	22.71%-189.27K	191.74%6.49M	-216.24%-1.03M	-0.86%-68.58K	-3,264.92%-7.72M	-83.15%-244.88K	-10,252.41%-7.08M	-1,121.58%-327.25K	-14,714.16%-68K
Net PPE purchase and sale	9.64%-647K	22.78%-189.09K	-367.16%-354.45K	89.34%-34.88K	-0.86%-68.58K	-212.25%-716K	-83.15%-244.88K	-11.01%-75.87K	-1,121.58%-327.25K	-14,714.16%-68K
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	167.38%5.2M	22.71%-189.27K	191.74%6.49M	-216.24%-1.03M	-0.86%-68.58K	-3,264.92%-7.72M	-83.15%-244.88K	-10,252.41%-7.08M	-1,121.58%-327.25K	-14,714.16%-68K
Financing cash flow
Cash flow from continuing financing activities	-54.96%5.86M	-106.29%-470.49K	3,644.43%177.19K	9,031.35%6.17M	-100.22%-12.54K	-37.50%13.01M	453.41%7.48M	-100.11%-5K	-100.47%-69.04K	1,839.73%5.61M
Net issuance payments of debt	-383.58%-324K	847.82%35.26K	-6,477.60%-328.81K	74.07%-17.9K	-478.34%-12.54K	-133.51%-67K	-79.08%3.72K	96.89%-5K	-227.84%-69.04K	-98.85%3.32K
Net common stock issuance	-56.62%6M	--0	--0	--6M	--0	-1.64%13.83M	487.64%8.23M	--0	--0	--5.61M
Proceeds from stock option exercised by employees	--184K	---505.75K	--506K	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	----	----	----	-139.34%-754K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-54.96%5.86M	-106.29%-470.49K	3,644.43%177.19K	9,031.35%6.17M	-100.22%-12.54K	-37.50%13.01M	453.41%7.48M	-100.11%-5K	-100.47%-69.04K	1,839.73%5.61M
Net cash flow
Beginning cash position	9.40%18.89M	111.28%26.35M	0.67%20.61M	-23.68%16.72M	9.40%18.89M	2,269.50%17.27M	-27.24%12.47M	41.98%20.47M	3,817.15%21.91M	2,269.49%17.27M
Current changes in cash	340.82%7.46M	-100.12%-7.46K	172.20%5.72M	375.27%3.9M	-145.98%-2.15M	-89.74%1.69M	5,076.79%6.36M	-396.39%-7.92M	-110.21%-1.42M	2,830.59%4.67M
Effect of exchange rate changes	32.86%-47K	-151.27%-31.02K	125.89%19.26K	50.01%-12.12K	27.35%-23.13K	-261.68%-70K	836.29%60.49K	-250.13%-74.42K	-68.94%-24.24K	-2,076.47%-31.84K
End cash Position	39.26%26.31M	39.26%26.31M	111.28%26.35M	0.67%20.61M	-23.68%16.72M	9.40%18.89M	9.40%18.89M	-27.24%12.47M	41.98%20.47M	3,817.15%21.91M
Free cash flow	1.74%-4.24M	141.51%463.22K	-41.79%-1.3M	5.86%-1.27M	-128.03%-2.14M	0.08%-4.32M	9.15%-1.12M	48.82%-918.7K	-60.76%-1.35M	-103.50%-936.56K
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