NextPlat Cash from 2010 to 2024
| NXPLW Stock | USD 0.21 0.01 5.00% |
Cash | First Reported 2003-03-31 | Previous Quarter 24.9 M | Current Value 20.4 M | Quarterly Volatility 7.8 M |
Check NextPlat Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NextPlat Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 75 K or Other Operating Expenses of 64 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0288 or PTB Ratio of 0.94. NextPlat financial statements analysis is a perfect complement when working with NextPlat Corp Valuation or Volatility modules.
NextPlat | Cash |
Latest NextPlat Corp's Cash Growth Pattern
Below is the plot of the Cash of NextPlat Corp over the last few years. Cash refers to the most liquid asset of NextPlat Corp, which is listed under current asset account on NextPlat Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NextPlat Corp customers. The amounts must be unrestricted with restricted cash listed in a different NextPlat Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NextPlat Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NextPlat Corp's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
NextPlat Cash Regression Statistics
| Arithmetic Mean | 6,168,305 | |
| Geometric Mean | 243,077 | |
| Coefficient Of Variation | 170.08 | |
| Mean Deviation | 8,722,045 | |
| Median | 142,888 | |
| Standard Deviation | 10,491,355 | |
| Sample Variance | 110.1T | |
| Range | 27.6M | |
| R-Value | 0.78 | |
| Mean Square Error | 45.8T | |
| R-Squared | 0.61 | |
| Significance | 0.0006 | |
| Slope | 1,837,431 | |
| Total Sum of Squares | 1541T |
NextPlat Cash History
Other Fundumenentals of NextPlat Corp
NextPlat Corp Cash component correlations
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About NextPlat Corp Financial Statements
NextPlat Corp investors use historical fundamental indicators, such as NextPlat Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NextPlat Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 26.3 M | 27.6 M | |
| Cash And Short Term Investments | 26.3 M | 27.6 M | |
| Change In Cash | 7.4 M | 7.8 M | |
| Free Cash Flow | -4.2 M | -4 M | |
| Begin Period Cash Flow | 18.9 M | 19.8 M | |
| Other Cashflows From Financing Activities | 184 K | 174.8 K | |
| Other Non Cash Items | -1.4 M | -1.3 M | |
| Total Cash From Operating Activities | -3.6 M | -3.4 M | |
| Total Cash From Financing Activities | 5.9 M | 6.2 M | |
| End Period Cash Flow | 26.3 M | 27.6 M | |
| Free Cash Flow Yield | (0.15) | (0.15) | |
| Operating Cash Flow Per Share | (0.21) | (0.22) | |
| Free Cash Flow Per Share | (0.24) | (0.25) | |
| Cash Per Share | 1.50 | 1.43 | |
| Capex To Operating Cash Flow | (0.18) | (0.19) | |
| EV To Operating Cash Flow | (1.55) | (1.62) | |
| EV To Free Cash Flow | (1.31) | (1.38) | |
| Price To Operating Cash Flows Ratio | (8.03) | (8.43) | |
| Price To Free Cash Flows Ratio | (6.80) | (7.14) | |
| Cash Ratio | 1.85 | 1.94 | |
| Cash Conversion Cycle | 15.00 | 15.75 | |
| Operating Cash Flow Sales Ratio | (0.10) | (0.10) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.18 | 1.12 | |
| Cash Flow Coverage Ratios | (1.73) | (1.82) | |
| Price Cash Flow Ratio | (8.03) | (8.43) | |
| Cash Flow To Debt Ratio | (1.73) | (1.82) |
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When running NextPlat Corp's price analysis, check to measure NextPlat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.