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    NXPL — Nextplat Cashflow Statement

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    TelecomsSpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nextplat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8.11-9.16-12.4-23.1-10.5
    Depreciation
    Amortisation
    Non-Cash Items5.24.869.7415.51.17
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.50.208-3.04-0.3322.52
    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-4.09-3.6-3.6-5.46-6.13
    Capital Expenditures-0.229-0.716-0.647-0.189-0.071
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-75.85-0.7640.234
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.229-7.725.2-0.9530.163
    Financing Cash Flow Items-0.067-0.761-0.010.1220
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20.8135.860.072-0.225
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.51.627.42-6.35-6.25