NextPlat Cash Flow Statement (2009-2022) | NXPL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income -0.25M-0.36M-0.23M-0.08M-3.07M-0.15M-0.01M-5.88M-8.62M3.80M-0.30M8.64M-0.30M-0.60M-0.31M-0.42M-0.22M-0.82M-0.27M-0.33M-0.14M-0.15M-0.32M-0.60M-0.24M-0.31M-0.30M-0.38M-0.28M-0.28M-1.10M-1.40M-0.82M-0.80M-2.31M-3.54M-0.83M-0.85M-2.26M
Depreciation and Depletion 0.00M0.00M0.01M0.02M0.02M0.04M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.05M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.11M0.13M0.14M
Share-based Compensation 0.01M0.34M0.47M0.07M0.08M0.21M0.03M0.92M0.10M0.09M0.05M0.17M0.13M0.70M0.01M1.04M1.43M0.04M0.67M0.64M1.63M
Cash from Discontinued Operations 0.09M
Gains from Investment Securities 2.85M0.00M42.85M42.85M0.29M0.56M0.56M0.08M0.04M0.01M0.01M0.04M3.49M3.00M0.55M0.85M0.04M-0.04M7.00M
Asset Writedowns and Impairment 1.04M0.50M0.04M
Non-cash Items 2.85M0.09M0.29M0.29M0.32M0.08M0.04M0.04M0.28M7.80M3.00M0.55M0.85M
Cash from Operations -0.15M-0.08M-0.30M-0.31M-0.09M-0.14M-0.41M-0.20M-0.14M-0.47M-0.24M-0.07M-0.27M0.09M-0.19M-0.26M0.04M-0.03M-0.22M-0.25M-0.09M-0.12M-0.27M-0.21M-0.06M0.06M-0.02M-0.55M-0.33M-0.46M-0.81M-1.73M-1.09M-0.87M-1.02M-0.84M-0.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.87M
Amortizatization of Intangibles 0.03M0.07M0.13M0.29M0.15M0.21M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.05M0.05M
Amortization of Deferred Charges 0.00M0.01M0.01M0.05M0.05M0.07M0.06M0.01M0.08M0.53M0.50M0.92M-1.00
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.02M0.03M0.10M0.07M0.09M0.06M0.07M0.07M0.07M0.07M0.05M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.11M0.13M0.14M
Change in Working Capital
Change in Receivables 0.02M-0.06M0.02M0.02M0.12M-0.06M-0.04M-0.05M0.05M0.06M0.30M-0.21M-0.08M0.04M-0.06M-0.02M0.04M-0.03M0.07M-0.00M-0.07M-0.02M0.01M0.01M0.09M0.06M-0.03M0.04M0.07M-0.08M0.34M-0.31M
Change in Inventory -0.00M-0.07M0.04M0.06M0.06M-0.02M0.06M-0.02M0.03M0.06M-0.03M-0.07M0.06M0.04M0.04M-0.21M0.04M0.05M0.09M-0.08M0.08M-0.09M0.14M-0.14M0.24M0.55M-0.17M0.04M0.45M-0.10M-0.23M0.15M
Change in Accured Expenses -0.11M0.05M0.05M0.10M0.24M0.01M-0.15M0.01M0.02M0.10M-0.18M0.30M0.09M0.10M-0.13M0.14M-0.06M-0.06M-0.00M0.12M0.05M0.04M0.07M0.12M-0.01M-0.17M-0.05M0.11M0.55M-0.83M0.18M0.35M-0.33M0.00M0.43M
Change in Taxes -0.31M-0.70M248.00454.00-369.000.01M-0.00M-0.00M164.0063.000.04M221.00-0.04M-0.00M-0.00M0.08M
Other Working Capital Changes -0.04M-0.15M-0.00M-0.02M-0.01M-0.01M-0.02M0.09M0.13M-0.15M-0.10M0.07M-0.05M0.11M0.07M0.09M-0.16M-0.04M-0.02M0.02M0.01M0.06M-0.02M0.01M-0.08M0.00M0.01M-0.01M0.02M-0.03M0.06M0.10M-0.05M0.00M-0.02M-0.04M
Investing Activities
Capital Expenditures 0.03M0.03M0.01M0.03M0.00M0.03M0.00M-0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.01M-688.000.03M0.02M0.01M0.02M0.00M0.00M459.000.03M0.07M0.13M0.07M0.33M0.08M0.24M
Acquisitions 0.03M
Cash from Investing Activities -789.00-0.14M-0.17M-0.00M700.00-0.38M-0.03M-0.01M-0.15M-0.00M-0.03M-0.00M0.01M-0.01M-0.01M-0.00M-0.01M-0.01M-0.02M-0.01M688.00-0.03M-0.02M-0.01M-0.02M-0.00M-0.00M-459.00-0.03M-0.07M-0.13M-0.07M-0.33M-7.08M-0.24M
Financing Activities
Other financing activities 0.16M0.50M0.09M0.37M0.51M0.10M0.01M0.11M0.06M0.01M0.01M
Cash from Financing Activities 0.15M0.24M0.70M0.07M0.12M0.55M0.55M1.04M1.06M-0.10M0.01M0.05M0.29M0.02M0.48M0.01M-0.06M0.01M0.48M0.01M0.03M0.08M0.52M-747.000.06M0.01M0.21M1.07M0.27M0.29M14.71M4.47M1.35M5.61M-0.07M-0.00M7.48M
Additional items
Exchange Rate Effect -424.000.01M0.00M-0.02M0.00M-0.00M0.01M-0.03M0.01M0.01M0.02M-0.00M0.00M-0.01M0.00M0.00M-0.00M0.00M0.00M0.00M-0.00M-0.00M-0.01M-0.02M0.00M-0.01M0.05M0.01M-0.03M-0.02M-0.07M0.06M
Change in Cash 0.00M0.02M0.25M-0.23M0.04M0.41M0.14M0.47M-1.05M-0.57M-0.26M-0.02M-0.00M0.10M0.29M-0.23M-0.03M-0.02M0.24M-0.25M-0.06M-0.03M0.22M-0.24M-0.02M0.06M0.18M0.50M-0.09M-0.17M13.86M2.72M0.13M4.64M-1.44M-8.00M6.42M
Beginning Cash Balance -0.00M370.00370.000.00M0.25M0.09M0.06M-0.32M-0.14M-0.47M0.22M2.01M0.96M0.39M0.14M0.12M0.11M0.21M0.50M0.27M0.23M0.22M0.45M0.20M0.14M0.11M0.33M0.09M0.08M0.14M0.32M0.82M0.73M0.56M14.42M17.14M17.27M21.91M20.47M-6.42M
Free Cash Flow -0.15M-0.08M-0.30M-0.31M-0.09M-0.14M-0.41M-0.23M-0.03M-0.01M-0.17M-0.47M-0.26M-0.07M-0.26M0.08M-0.20M-0.26M0.03M-0.03M-0.24M-0.26M-0.09M-0.12M-0.27M-0.24M-0.07M0.05M-0.03M-0.56M-0.34M-0.46M-0.84M-1.80M-1.23M-0.94M-1.35M-0.92M-1.12M
Net Cash Flow 0.00M0.02M0.23M-0.23M700.000.04M0.41M0.14M0.47M-0.03M-0.01M0.77M-0.57M-0.25M-0.03M0.02M0.09M0.28M-0.25M-0.03M-0.02M0.25M-0.25M-0.06M-0.04M0.25M-0.24M-0.02M0.07M0.18M0.51M-0.07M-0.17M13.87M2.67M0.12M4.67M-1.42M-7.92M6.36M