Net Cash Provided by (Used in) Financing Activities of NextPlat Corp from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NextPlat Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • NextPlat Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $134,000, a 13300% decline year-over-year.
  • NextPlat Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $72,000, a 99% decline from 2023.
  • NextPlat Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,860,000, a 55% decline from 2022.
  • NextPlat Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13,011,000, a 37% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NextPlat Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $134,000 -$133,000 -13300% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $1,000 +$12,000 +92% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $13,000 -$5,621,353 -100% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $5,608,353 +$5,319,222 +1840% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $289,131 +$275,821 +2072% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $13,310 -$68,824 -84% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $82,134 +$67,799 +473% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $14,335 -$1,640 -10% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $15,975 +$117,234 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $101,259 -$1,139,451 -110% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $1,038,192 +$1,080,210 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $42,018 01 Jan 2014 31 Mar 2014 10-Q 20 May 2015 2015 Q1
Q1 2012 $90,000 -$35,000 -28% 01 Jan 2012 31 Mar 2012 10-Q 20 May 2013 2013 Q1
Q2 2011 $550,000 25 Apr 2011 30 Jun 2011 10-Q/A 31 Aug 2011 2011 Q2
Q1 2011 $125,000 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

NextPlat Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $72,000 -$5,788,000 -99% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $5,860,000 -$7,151,000 -55% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $13,011,000 -$7,806,317 -37% 01 Jan 2022 31 Dec 2022 10-K 11 Apr 2024 2023 FY
2021 $20,817,317 +$19,251,354 +1229% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $1,565,963 +$906,636 +138% 01 Jan 2020 31 Dec 2020 10-K/A 04 Apr 2022 2021 FY
2019 $659,327 +$127,298 +24% 01 Jan 2019 31 Dec 2019 10-K 22 Mar 2021 2020 FY
2018 $532,029 +$92,484 +21% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $439,545 +$196,977 +81% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $242,568 -$1,847,140 -88% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $2,089,708 +$2,089,739 01 Jan 2015 31 Dec 2015 10-K 07 Apr 2017 2016 FY
2014 $31* 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2012 $177,500 -$497,500 -74% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $675,000 -$537,933 -44% 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2013 2012 FY
2010 $1,212,933 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.