NextPlat Corp Cash Flow Statement
NXPL|9 years of annual SEC 10-K data (FY2014-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
NextPlat Corp used $4M in operating cash flow and negative free cash flow of $4M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.1M | -$2.8M | -$1.4M | -$1.2M | -$3.9M | -$2.6M | -$2.1M | $6.5K | $624.1K |
| Depreciation & Amortization | $317.1K | $294.9K | $275.3K | $288.9K | $259.4K | $266.8K | $154.0K | $20.6K | - |
| Operating Cash Flow | -$4.1M | -$837.0K | -$659.2K | -$590.2K | -$315.2K | -$1.0M | -$620.9K | $21.9K | -$20 |
| Capital Expenditures | $229.3K | $34.9K | $70.2K | $30.3K | $33.2K | $26.4K | $90.8K | $31.6K | - |
| Free Cash Flow | -$4.3M | -$871.9K | -$729.4K | -$620.5K | -$348.4K | -$1.1M | -$711.8K | -$9.8K | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $133.3K |
| FCF Margin | -55.8% | -15.3% | -12.4% | -10.8% | -5.8% | -22.8% | -18.0% | -0.4% | - |