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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,701K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received from revenue-Healt...
Cash received from revenue-Ecomm...
Cash paid for other non-recurrin...
Others
Negative Cash Flow Breakdown
Cash paid for inventory purchase...
Cash paid for salaries and relat...
Cash paid for other recurring op...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash received from revenue-Ecommerce
2,173
4,908
4,773
9,132
Cash received from other sources
-
44
-10
211
Cash received from revenue-Healthcare Operations
4,823
9,636
9,293
20,709
Cash received from interest income
49
63
88
207
Cash received from other sources
-61
-
-
-
Cash paid for inventory purchases and other costs of revenue
6,032
10,364
13,351
23,302
Cash paid for income taxes
-
35
0
0
Cash paid for salaries and related expenses
1,890
2,438
2,342
5,530
Cash paid for other recurring operating expenses
1,582
1,649
1,092
4,178
Cash paid for other non-recurring expenses and merger costs
-
839
-
-
Cash paid for other non-recurring expenses
-343
-
73
316
Cash paid for interest expense
17
17
14
33
Proceeds from sale or disposal of property and equipment
-
0
102
132
Net cash used in operating activities
-2,583
-302
-2,728
-3,100
Purchase of property and equipment
0
37
0
34
Cash acquired in acquisition of outfitter satellite subsidiary
-
0
0
0
Cash paid in acquisition of outfitter satellite subsidiary
-
0
0
0
Net cash used in investing activities
0
-37
102
98
Repayments of notes payable
141
-133
-3
256
Acquisition of issued common stock held in treasury
-
0
100
-
Proceeds from exercise of warrants
-
0
0
0
Capital contribution of non-controlling interest
-
0
0
0
Payments on finance lease liabilities
0
0
0
5
Net cash used in financing activities
-141
133
-97
-261
Effect of exchange rate on cash
23
-11
14
-62
Net decrease in cash
-2,701
-217
-2,709
-3,325
Cash beginning of period
13,709
13,926
19,960
-
Cash end of period
11,008
13,709
13,926
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
on cash
$23K
Net decrease in cash
-$2,701K
Canceled cashflow
$23K
Cash received from
revenue-Healthcare Operations
$4,823K
Cash received from
revenue-Ecommerce
$2,173K
Cash paid for other
non-recurring expenses
-$343K
Cash received from
interest income
$49K
Net cash used in
operating activities
-$2,583K
Net cash used in
financing activities
-$141K
Canceled cashflow
$7,388K
Cash paid for
inventory purchases and...
$6,032K
Repayments of notes payable
$141K
Cash paid for
salaries and related...
$1,890K
Cash paid for other
recurring operating...
$1,582K
something is missing
-$389K
Cash received from
other sources
-$61K
Cash paid for
interest expense
$17K
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NextPlat Corp (NXPLW)
NextPlat Corp (NXPLW)