- US-listed companies
- NextPlat Corp
- Cash flow
NextPlat Corp (NXPL) Cash flow
Market cap
$187.29M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 332,132 | 373,648 | 373,648 | - | 1 | 190,000 | 600,000 | 219,518 | - | 830,900 | 4 | - | - | - | - |
| Cash from operations | -591,284 | -192,527 | -20 | -209,906 | -620,944 | -1,044,036 | -315,245 | -590,185 | -659,203 | -836,980 | -4,092,090 | -3,601,502 | -4 | -5 | -6 |
| Capital expenditures | - | - | - | - | -90,847 | -26,448 | -33,193 | -30,331 | -70,194 | -34,903 | -229,307 | -715,591 | -1 | -0 | -0 |
| Cash from investing | - | - | - | -250,000 | -559,913 | -26,448 | -33,193 | -30,331 | -70,194 | -34,903 | -229,307 | -7,715,592 | 5 | -1 | 0 |
| Payments for dividends | - | - | - | 133,274 | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Cash from financing | 675,000 | 727,500 | 727,500 | 537,043 | 2 | 242,568 | 439,545 | 532,030 | 659,327 | 2 | 21 | 13 | 6 | 0 | -0 |
| Free cash flow | - | - | - | - | |||||||||||
| FCF margin (%) | - | - | - | - |