Nextplat Corp (NXPL) financials · $19.7M cap
Nextplat Corp (NXPL) $19.7M cap.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $27.5M | $36.5M | $64.5M | $28.6M |
| Current Assets | $24.2M | $31.5M | $43.6M | $21.2M |
| Cash & Equivalents | $13.7M | $20.0M | $26.3M | $18.9M |
| Inventory | $3.4M | $4.9M | $5.1M | $1.3M |
| PP&E | $2.5M | $3.4M | $4.0M | $1.2M |
| Total Liabilities | $10.0M | $9.7M | $16.4M | $2.9M |
| Current Liabilities | $9.1M | $8.2M | $14.2M | $2.1M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $1.3M | $1.4M | $1.5M | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $17.3M | $26.7M | $32.2M | $25.8M |
| Retained Earnings | -$60.1M | -$49.0M | -$34.9M | -$31.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$6.1M | -$5.5M | -$3.6M | -$3.6M |
| CapEx | $71.0K | $189.0K | $647.0K | $715.6K |
| Investing Cash Flow | $163.0K | -$953.0K | $5.2M | -$7.7M |
| Financing Cash Flow | -$225.0K | $72.0K | $5.9M | $13.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$6.3M | -$6.3M | $7.4M | $1.6M |
| Free Cash Flow | -$6.2M | -$5.7M | -$4.2M | -$4.3M |
FAQ
What is NXPL P/E and revenue?
Nextplat Corp (NXPL) $19.7M cap.
What is NXPL revenue?
NXPL income-statement cache has no revenue row yet.
Is NXPL profitable?
No cached net income for NXPL yet.
What are NXPL total assets?
Nextplat Corp last cached total assets are $27.5M.
What is NXPL free cash flow?
Nextplat Corp last cached free cash flow is -$6.2M.
Not investment advice. Cached statements, not a live tape.