NextPlat Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.86M -$7.15M -55% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-11
2022 $13M -$7.81M -37.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-11
2021 $20.8M +$19.3M +1229% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $1.57M +$907K +138% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-04-04
2019 $659K +$127K +23.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-22
2018 $532K +$92.5K +21% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $440K +$197K +81.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $243K -$1.85M -88.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $2.09M +$2.09M Jan 1, 2015 Dec 31, 2015 10-K 2017-04-07
2014 -$31* Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2012 $178K -$498K -73.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $675K -$538K -44.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-16
2010 $1.21M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.