NextPlat Corp Cash and Cash Equivalents, Period Increase (Decrease)
NextPlat Corp (NXPL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$29.88 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- NextPlat Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$248.60K.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $235.51K, a 18.00% decline year-over-year.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$16.79K, a 116.83% decline year-over-year.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$34.89K.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $118.59K.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$848.60K.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$897.44K.
- NextPlat Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$34.38K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 26 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 32 month | Cash and Cash Equivalents, Period Increase (Decrease) 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$248.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$13.08K derived: sum of 2 quarters · filed 2018-11-14 | -$29.88K 10-Q · filed 2018-11-14 | -$64.77K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||
| 2018-06-30 | $235.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $218.72K 10-Q · filed 2018-08-14 | $183.83K derived: sum of 3 quarters · filed 2018-08-14 | -$49.64K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||
| 2018-03-31 | -$16.79K 10-Q · filed 2018-05-15 | -$51.68K derived: sum of 2 quarters · filed 2018-05-15 | -$285.16K derived: sum of 3 quarters · filed 2018-11-14 | $2.04K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||
| 2017-12-31 | -$34.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$268.36K derived: sum of 2 quarters · filed 2018-11-14 | $18.84K derived: sum of 3 quarters · filed 2018-11-14 | $118.59K 10-K · filed 2018-04-02 | |||||||||||||||
| 2017-09-30 | -$233.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $53.73K derived: sum of 2 quarters · filed 2018-11-14 | $153.48K 10-Q · filed 2018-11-14 | $149.97K derived: sum of 4 quarters · filed 2018-11-14 | |||||||||||||||
| 2017-06-30 | $287.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $386.96K 10-Q · filed 2018-08-14 | $383.44K derived: sum of 3 quarters · filed 2018-08-14 | $366.55K derived: sum of 4 quarters · filed 2018-08-14 | |||||||||||||||
| 2017-03-31 | $99.76K 10-Q · filed 2018-05-15 | $96.24K derived: sum of 2 quarters · filed 2018-05-15 | $79.35K derived: sum of 3 quarters · filed 2018-05-15 | -$176.83K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||||
| 2016-12-31 | -$3.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$20.41K derived: sum of 2 quarters · filed 2018-04-02 | -$276.59K derived: sum of 3 quarters · filed 2018-04-02 | -$848.60K 10-K · filed 2018-04-02 | |||||||||||||||
| 2016-09-30 | -$16.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$273.07K derived: sum of 2 quarters · filed 2017-11-14 | -$845.08K 10-Q · filed 2017-11-14 | -$1.89M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||
| 2016-06-30 | -$256.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$828.19K 10-Q · filed 2017-08-14 | -$1.88M derived: sum of 3 quarters · filed 2017-08-14 | -$2.07M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-03-31 | -$572.01K 10-Q · filed 2017-05-15 | -$1.62M derived: sum of 2 quarters · filed 2017-05-15 | -$1.81M derived: sum of 3 quarters · filed 2017-05-15 | -$1.94M derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||||
| 2015-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$1.24M derived: sum of 2 quarters · filed 2017-04-07 | -$1.36M derived: sum of 3 quarters · filed 2017-04-07 | -$897.44K 10-K · filed 2017-04-07 | $897.44K 10-K · filed 2016-03-30 | ||||||||||||||
| 2015-09-30 | -$188.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$314.11K derived: sum of 2 quarters · filed 2016-11-10 | $151.93K 10-Q · filed 2016-11-10 | $171.93K derived: sum of 4 quarters · filed 2016-11-10 | |||||||||||||||
| 2015-06-30 | -$125.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $340.31K 10-Q · filed 2016-08-09 | $360.30K derived: sum of 3 quarters · filed 2016-08-09 | $354.98K derived: sum of 4 quarters · filed 2016-08-09 | |||||||||||||||
| 2015-03-31 | $466.04K 10-Q · filed 2016-05-16 | $486.04K derived: sum of 2 quarters · filed 2016-05-16 | $480.71K derived: sum of 3 quarters · filed 2016-05-16 | $447.76K derived: sum of 4 quarters · filed 2016-05-16 | |||||||||||||||
| 2014-12-31 | $19.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $14.67K derived: sum of 2 quarters · filed 2016-03-30 | -$18.28K derived: sum of 3 quarters · filed 2016-03-30 | -$34.38K 10-K · filed 2016-03-30 | $77.14K 10-K · filed 2015-03-26 | ||||||||||||||
| 2014-09-30 | -$5.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$38.28K derived: sum of 2 quarters · filed 2015-11-12 | -$54.38K 10-Q · filed 2015-11-12 | $400.10K 10-Q · filed 2014-11-12 | -$54.38K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2014-06-30 | -$32.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$49.05K 10-Q · filed 2015-08-13 | $11.39K 10-Q · filed 2014-08-14 | -$49.05K derived: sum of 3 quarters · filed 2015-08-13 | -$49.05K derived: sum of 4 quarters · filed 2015-08-13 | ||||||||||||||
| 2014-03-31 | -$16.10K 10-Q · filed 2015-05-20 | -$16.10K derived: sum of 2 quarters · filed 2015-05-20 | -$16.10K derived: sum of 3 quarters · filed 2015-05-20 | -$56.33K 10-Q · filed 2014-05-20 | |||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | -$20.00 10-K · filed 2015-03-26 | -$56.33K 10-K · filed 2014-03-31 | |||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | -$20.00 10-Q · filed 2015-03-30 | -$56.33K 10-Q · filed 2013-11-19 | ||||||||||||||||
| 2013-06-30 | -$20.00 10-Q · filed 2014-08-14 | -$56.33K 10-Q · filed 2013-08-19 | |||||||||||||||||
| 2013-03-31 | -$56.31K 10-Q · filed 2013-05-20 | ||||||||||||||||||
| 2012-12-31 | -$43.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$226.00 derived: sum of 2 quarters · filed 2014-03-31 | -$10.65K derived: sum of 3 quarters · filed 2014-03-31 | -$15.03K 10-K · filed 2014-03-31 | -$56.31K 10-K · filed 2013-04-16 | ||||||||||||||
| 2012-09-30 | -$183.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$10.61K derived: sum of 2 quarters · filed 2013-11-19 | -$14.98K 10-Q · filed 2013-11-19 | -$196.23K derived: sum of 4 quarters · filed 2013-11-19 | -$56.27K 10-Q · filed 2012-11-15 | ||||||||||||||
| 2012-06-30 | -$10.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$14.80K 10-Q · filed 2013-08-19 | -$196.05K derived: sum of 3 quarters · filed 2013-08-19 | -$470.19K derived: sum of 4 quarters · filed 2013-08-19 | -$56.09K 10-Q/A · filed 2012-09-19 | ||||||||||||||
| 2012-03-31 | -$4.38K 10-Q · filed 2013-05-20 | -$185.62K derived: sum of 2 quarters · filed 2013-05-20 | -$459.77K derived: sum of 3 quarters · filed 2013-05-20 | -$45.66K 10-Q · filed 2012-05-11 | -$118.84K derived: sum of 4 quarters · filed 2013-05-20 | ||||||||||||||
| 2011-12-31 | -$181.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$455.39K derived: sum of 2 quarters · filed 2013-04-16 | -$41.28K 10-K · filed 2012-03-30 | -$114.46K derived: sum of 3 quarters · filed 2013-04-16 | -$79.01K 10-K · filed 2013-04-16 | ||||||||||||||
| 2011-09-30 | -$274.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $139.96K 10-Q · filed 2011-11-14 | $66.78K derived: sum of 2 quarters · filed 2012-11-15 | $102.24K 10-Q · filed 2012-11-15 | $176.47K derived: sum of 4 quarters · filed 2012-11-15 | ||||||||||||||
| 2011-06-30 | $414.11K 10-Q/A · filed 2011-08-31 | $340.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-19 | $376.39K 10-Q/A · filed 2012-09-19 | $450.61K derived: sum of 3 quarters · filed 2012-09-19 | $215.82K derived: sum of 4 quarters · filed 2012-09-19 | ||||||||||||||
| 2011-03-31 | $35.46K 10-Q · filed 2012-05-11 | $109.68K derived: sum of 2 quarters · filed 2012-05-11 | -$125.11K derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||||||
| 2010-12-31 | $74.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$160.57K derived: sum of 2 quarters · filed 2012-03-30 | $94.05K 10-K · filed 2012-03-30 | ||||||||||||||||
| 2010-09-30 | -$234.79K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $19.83K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2010-06-30 | $254.62K 10-Q/A · filed 2011-08-31 |
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