Nextplat Historical Cash Flow
| NXPL Stock | USD 1.06 0.03 2.91% |
Analysis of Nextplat Corp cash flow over time is an excellent tool to project Nextplat Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.1 M or Capital Expenditures of 781.3 K as it is a great indicator of Nextplat Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nextplat Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextplat Corp is a good buy for the upcoming year.
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About Nextplat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nextplat balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nextplat's non-liquid assets can be easily converted into cash.
Nextplat Corp Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Nextplat Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nextplat Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.At this time, Nextplat Corp's End Period Cash Flow is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 6.5 M this year, although the value of Change In Working Capital is projected to rise to (5.4 M).
Nextplat Corp cash flow statement Correlations
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Nextplat Corp Account Relationship Matchups
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Nextplat Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 653.4K | 16.5M | 1.6M | 7.4M | 8.5M | 9.0M | |
| Free Cash Flow | (871.9K) | (4.3M) | (4.3M) | (4.2M) | (3.8M) | (3.6M) | |
| Change In Working Capital | 11.2K | (1.5M) | 207.6K | (6.3M) | (5.7M) | (5.4M) | |
| Begin Period Cash Flow | 75.4K | 728.8K | 17.3M | 18.9M | 21.7M | 22.8M | |
| Other Cashflows From Financing Activities | 51.0K | 20.6M | (761K) | 368K | 423.2K | 402.0K | |
| Depreciation | 323.0K | 350.1K | 595.7K | 2.5M | 2.9M | 3.1M | |
| Other Non Cash Items | 1.8M | 1.4M | 1.8M | (1.4M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 34.9K | 229.3K | 715.6K | 647K | 744.1K | 781.3K | |
| Total Cash From Operating Activities | (837.0K) | (4.1M) | (3.6M) | (3.6M) | (3.2M) | (3.1M) | |
| Net Income | (2.8M) | (8.1M) | (9.2M) | (3.8M) | (3.4M) | (3.6M) | |
| Total Cash From Financing Activities | 1.6M | 20.8M | 13.0M | 5.9M | 6.7M | 7.1M | |
| End Period Cash Flow | 728.8K | 17.3M | 18.9M | 26.3M | 30.3M | 31.8M | |
| Change To Inventory | 4.9K | (658.3K) | (266.9K) | (2.2M) | (2.0M) | (1.9M) | |
| Stock Based Compensation | 904.9K | 3.8M | 3.0M | 5.4M | 6.2M | 6.5M | |
| Change To Account Receivables | 67.3K | (172.8K) | (34.0K) | (3.7M) | (3.3M) | (3.1M) | |
| Net Borrowings | 32.0K | 659.3K | 1.6M | 133.2K | 153.2K | 145.5K | |
| Total Cashflows From Investing Activities | (30.3K) | (70.2K) | (34.9K) | (229.3K) | (206.4K) | (196.1K) | |
| Change To Operating Activities | 6.9K | (82.1K) | 57.5K | (690.1K) | (621.1K) | (590.1K) | |
| Change To Netincome | 219.6K | 98K | 635.6K | 3.7M | 4.3M | 4.5M | |
| Change To Liabilities | (177.5K) | 311.3K | (116.1K) | 10.8K | 9.7K | 9.2K | |
| Investments | (34.9K) | (229.3K) | (7.7M) | 5.1M | 5.9M | 6.2M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.005 | Return On Assets | Return On Equity |
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.