NextPlat Historical Cash Flow
| NXPLW Stock | USD 0.16 0.08 33.21% |
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 Other Non Cash Items of 14.2 M or Capital Expenditures of 128.8 K as it is a great indicator of NextPlat Corp ability to facilitate future growth, repay debt on time or pay out dividends.
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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 bureau of economic analysis. For more information on how to buy NextPlat Stock please use our How to Invest in NextPlat Corp guide.At this time, NextPlat Corp's Begin Period Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 2.6 M in 2025, despite the fact that Free Cash Flow is likely to grow to (5.4 M).
NextPlat Corp cash flow statement Correlations
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NextPlat Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NextPlat Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 653.4K | 16.5M | 1.6M | 7.4M | (6.3M) | (6.0M) | |
| Free Cash Flow | (871.9K) | (4.3M) | (4.3M) | (4.2M) | (5.7M) | (5.4M) | |
| Change In Working Capital | 11.2K | (1.5M) | 207.6K | (6.3M) | (711K) | (675.5K) | |
| Begin Period Cash Flow | 75.4K | 728.8K | 17.3M | 18.9M | 26.3M | 27.6M | |
| Other Cashflows From Financing Activities | 51.0K | 20.6M | (761K) | 368K | 72K | 68.4K | |
| Depreciation | 323.0K | 350.1K | 595.7K | 2.5M | 2.5M | 2.6M | |
| Other Non Cash Items | 1.8M | 1.4M | 1.8M | (1.4M) | 13.6M | 14.2M | |
| Capital Expenditures | 34.9K | 229.3K | 715.6K | 647K | 189K | 128.8K | |
| Total Cash From Operating Activities | (837.0K) | (4.1M) | (3.6M) | (3.6M) | (5.5M) | (5.2M) | |
| Net Income | (2.8M) | (8.1M) | (9.2M) | (3.8M) | (23.1M) | (22.0M) | |
| Total Cash From Financing Activities | 1.6M | 20.8M | 13.0M | 5.9M | 72K | 68.4K | |
| End Period Cash Flow | 728.8K | 17.3M | 18.9M | 26.3M | 20.0M | 21.0M | |
| Change To Inventory | 4.9K | (658.3K) | (266.9K) | (2.2M) | (48.9M) | (46.4M) | |
| Stock Based Compensation | 904.9K | 3.8M | 3.0M | 5.4M | 1.6M | 1.5M | |
| Change To Account Receivables | 67.3K | (172.8K) | (34.0K) | (3.7M) | 5.3M | 5.6M | |
| Investments | (34.9K) | (229.3K) | (7.7M) | 5.1M | (953K) | (905.4K) |
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Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.