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NextPlat (NXPL) Cash from Operations (2016 - 2022)

Historic Cash from Operations for NextPlat (NXPL) over the last 11 years, with Q4 2022 value amounting to -$870924.0.

  • NextPlat's Cash from Operations rose 2042.33% to -$870924.0 in Q4 2022 from the same period last year, while for Dec 2022 it was -$3.6 million, marking a year-over-year increase of 1197.65%. This contributed to the annual value of -$5.5 million for FY2024, which is 5194.66% down from last year.
  • Per NextPlat's latest filing, its Cash from Operations stood at -$870924.0 for Q4 2022, which was up 2042.33% from -$842824.0 recorded in Q3 2022.
  • In the past 5 years, NextPlat's Cash from Operations ranged from a high of $64712.0 in Q1 2020 and a low of -$1.7 million during Q3 2021
  • For the 5-year period, NextPlat's Cash from Operations averaged around -$489022.9, with its median value being -$303563.5 (2019).
  • In the last 5 years, NextPlat's Cash from Operations surged by 15445.44% in 2020 and then tumbled by 472150.16% in 2021.
  • Quarter analysis of 5 years shows NextPlat's Cash from Operations stood at -$93117.0 in 2018, then skyrocketed by 39.84% to -$56020.0 in 2019, then plummeted by 492.97% to -$332180.0 in 2020, then plummeted by 229.47% to -$1.1 million in 2021, then grew by 20.42% to -$870924.0 in 2022.
  • Its Cash from Operations stands at -$870924.0 for Q4 2022, versus -$842824.0 for Q3 2022 and -$1.0 million for Q2 2022.