- $15.01m
- -$3.42m
- $65.48m
- 59
- 73
- 12
- 45
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 |