NextPlat (NextPlat) Change In Working Capital : $-4.55 Mil (TTM As of Mar. 2024)

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What is NextPlat Change In Working Capital?

NextPlat's change in working capital for the quarter that ended in Mar. 2024 was $-2.76 Mil.

NextPlat's change in working capital for the fiscal year that ended in Dec. 2023 was $-3.15 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

NextPlat Change In Working Capital Historical Data

The historical data trend for NextPlat's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextPlat Change In Working Capital Chart

NextPlat Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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0.08

0.01

-1.50

0.21

-3.15

NextPlat Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-1.37	-0.30	-0.96	-0.53	-2.76

NextPlat Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.55 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

NextPlat Change In Working Capital Related Terms

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NextPlat (NextPlat) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NextPlat Corp (NAS:NXPL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3250 Mary Street, Suite 410, Coconut Grove, FL, USA, 33133

Website

https://www.nextplat.com

NextPlat Corp is an e-commerce platform company created to capitalize on multiple sectors and markets for physical and digital assets. The company intends to collaborate with businesses, optimizing their ability to sell their goods online, domestically, and internationally, and enabling customers and partners to maximize their e-commerce presence and revenue.

Executives

Frost Gamma Investments Trust	10 percent owner	4400 BISCAYNE BLVD, MIAMI FL 33137
Frost Phillip Md Et Al	10 percent owner	4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Rodney Barreto	director	460 MARQUESA DRIVE, CORAL GABLES FL 33156
David Phipps	director, officer: CEO of Issuer, other: President of Orbital Satcom Co	UNIT G5 ARENA BUSINESS CENTRE, HOLYROOD CLOSE, POOLE X0 BH177FJ
Charles M. Fernandez	director, officer: CEO & Chairman	C/O FAIRHOLME CAPITAL MANAGEMENT, L.L.C., 4400 BISCAYNE BOULEVARD, 9TH FLOOR, MIAMI FL 33137
Cecile Munnik	officer: Chief Financial Officer	400 ANSIN BLVD SUITE A, HALLANDALE BEACH FL 33009
Bedwell Robert Phillip Jr.	officer: Chief Compliance Officer	6074 TRUMPET FLOWER AVE.,, FLOWERY BRANCH, GA 30542
Maria Cristina Fernandez	director	200 BISCAYNE BOULEVARD WAY, APT 39, MIAMI FL 33131
Louis Cusimano	director	PO BOX 1156, MONTAUK NY 11954
Douglas Ellenoff	director, officer: Chief Business Development	C/O INTERVISUAL BOOKS INC, 12910 CULVER BLVD #C, LOS ANGELES CA 90066
Paul R Thomson	officer: Executive Vice President	METROMEDIA CO, ONE MEADOWLANDS PLAZA, EAST RUTHERFORD NJ 07073
Andrew Scott Cohen	officer: SVP of Operations	18851 NE 29TH AVE. SUITE 700, AVENTURA FL 33180
Sarwar Uddin	officer: Chief Financial Officer	18851 NE 29TH AVENUE,, SUITE 700, AVENTURA FL 33180
John Edward Miller	director	1011 W 66TH ST, KANSAS CITY MO 64113
Kendall W. Carpenter	director	6701 S ATLANTA AVE, TULSA OK 74136