NextPlat Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • NextPlat Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1K, a 92.3% increase year-over-year.
  • NextPlat Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.86M, a 55% decline from 2022.
  • NextPlat Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13M, a 37.5% decline from 2021.
  • NextPlat Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.8M, a 1229% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1K +$12K +92.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$13K -$5.62M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $5.61M +$5.32M +1840% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $289K +$276K +2072% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $13.3K -$68.8K -83.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $82.1K +$67.8K +473% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $14.3K -$1.64K -10.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $16K +$117K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$101K -$1.14M -110% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $1.04M +$1.08M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$42K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-20
Q1 2012 $90K -$35K -28% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-20
Q2 2011 $550K Apr 25, 2011 Jun 30, 2011 10-Q/A 2011-08-31
Q1 2011 $125K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.