NXPL — Nextplat Cashflow Statement

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TelecomsSpeculativeMicro CapValue Trap

Annual cashflow statement for Nextplat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.76	-8.11	-9.16	-12.4	-23.1
Depreciation
Amortisation
Non-Cash Items	1.62	5.2	4.86	9.74	15.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.011	-1.5	0.208	-3.04	-0.332
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.837	-4.09	-3.6	-3.6	-5.46
Capital Expenditures	-0.035	-0.229	-0.716	-0.647	-0.189
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-7	5.85	-0.764
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-0.035	-0.229	-7.72	5.2	-0.953
Financing Cash Flow Items	—	-0.067	-0.761	-0.01	0.122
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.57	20.8	13	5.86	0.072
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.653	16.5	1.62	7.42	-6.35