NextPlat Cash Flow Statement (2010-2025) | NXPL

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Cash Flow Statement 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 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.07M-1.42M0.33M-0.14M-8.61M3.80M-0.30M8.64M-0.30M-0.60M-0.31M-0.42M-0.22M-0.82M-0.27M-0.33M-0.14M-0.12M-0.32M-0.60M-0.24M-0.39M-0.30M-0.38M-0.28M0.03M-1.10M-1.40M-0.82M-1.46M-2.31M-3.54M-0.83M-1.66M-2.26M-1.70M4.92M-1.34M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M0.02M0.02M0.04M0.07M0.06M0.06M0.07M0.07M0.07M0.07M0.05M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.20M0.20M0.20M0.20M0.20M0.12M0.13M0.09M
Share-based Compensation (Quarter) 0.07M0.10M0.03M0.12M0.01M0.11M0.10M0.09M0.60M0.05M-0.05M-0.06M0.01M0.25M2.21M0.04M0.61M0.55M0.48M-0.01M0.01M0.00M0.20M0.42M
Gains from Investment Securities (Quarter) 0.02M0.00M42.85M42.85M0.02M0.28M0.28M0.08M0.04M0.01M0.01M0.33M0.60M3.00M0.55M0.33M0.04M0.01M0.09M-0.07M0.08M0.01M0.24M
Asset Writedowns and Impairment (Quarter) 1.04M0.50M0.00M9.79M3.73M-0.05M-0.08M-0.03M0.01M
Non-cash Items (Quarter) 2.85M0.09M0.29M0.29M0.32M0.08M0.13M0.12M0.28M7.80M3.00M0.55M0.85M
Cash from Operations (Quarter) -0.31M-0.13M-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-2.69M2.31M-4.61M-0.48M-2.06M-1.04M-2.73M-0.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.13M9.79M3.73M0.73M
Amortizatization of Intangibles (Quarter) -0.10M0.39M0.29M0.15M0.21M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M561.000.01M0.01M0.01M0.01M0.00M0.01M0.01M0.70M0.70M0.28M0.31M0.03M0.03M0.03M-0.28M
Amortization of Deferred Charges (Quarter) 0.01M-0.01M0.00M0.00M0.00M0.06M0.17M0.08M0.53M0.50M0.92M-1.00
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.02M0.03M0.08M0.07M0.06M0.06M0.07M0.07M0.01M0.07M-0.04M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.20M0.20M0.11M0.20M0.20M0.15M0.13M0.09M
Change in Working Capital
Change in Receivables (Quarter) 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-0.03M0.04M0.07M4.23M-3.72M-3.57M-1.69M1.54M-3.27M1.74M-0.40M
Change in Inventory (Quarter) -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-0.17M0.04M0.45M0.47M-1.05M1.66M-1.10M-0.39M0.74M0.40M-2.22M
Change in Accured Expenses (Quarter) -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-0.83M0.18M0.35M1.75M-3.09M-3.30M-1.39M0.24M-2.31M1.21M2.04M
Change in Taxes (Quarter) 248.00454.00-369.000.01M-0.00M-0.00M164.0063.000.04M221.00-0.04M-0.05M0.00M0.07M-0.11M0.01M0.04M-0.03M-0.06M
Other Working Capital Changes (Quarter) -0.00M0.01M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.02M-0.05M0.00M0.03M0.09M-0.09M949.00-0.20M0.12M0.08M-0.00M0.05M0.01M-0.01M-0.01M-0.01M0.00M0.01M-0.01M0.05M0.05M-0.01M0.03M0.10M0.00M-0.33M-0.03M-0.10M0.01M-0.06M0.25M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.03M0.01M0.03M0.00M0.03M0.00M-0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.01M-688.000.03M0.02M0.01M0.02M0.00M0.00M459.000.03M0.07M0.13M0.07M0.06M0.06M0.10M-0.03M0.02M0.01M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.10M-0.00M0.13M0.10M
Acquisitions (Quarter) -0.00M0.10M0.03M-0.86M
Cash from Investing Activities (Quarter) -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-0.06M-0.92M0.03M-0.02M0.12M0.10M-0.04M
Financing Activities
Other financing activities (Quarter) 0.06M0.01M0.01M0.12M
Cash from Financing Activities (Quarter) 0.07M0.20M0.12M0.55M0.55M1.04M1.06M-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-0.00M-0.03M0.08M0.02M-0.13M-0.13M-0.10M0.13M
Additional items
Exchange Rate Effect (Quarter) -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-0.03M-0.00M0.01M0.03M-0.01M-0.05M0.01M-0.01M
Change in Cash (Quarter) -0.23M0.07M0.04M0.41M0.14M0.47M-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-2.78M1.35M-4.52M-0.40M-2.22M-1.10M-2.71M-0.22M
Free Cash Flow (Quarter) -0.31M-0.13M-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-2.75M2.25M-4.71M-0.44M-2.08M-1.05M-2.73M-0.34M
Net Cash Flow (Quarter) -0.23M0.07M0.04M0.41M0.14M0.47M-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-2.75M1.35M-4.53M-0.43M-2.21M-1.05M-2.72M-0.21M