NextPlat Corp Proceeds from Other Operating Activities
NextPlat Corp (NXPL) reported Proceeds from Other Operating Activities of $245.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ProceedsFromOtherOperatingActivities · last filed 2026-03-31
- NextPlat Corp proceeds from other operating activities for the quarter ending 2025-12-31 was $44.00K.
- NextPlat Corp proceeds from other operating activities for the quarter ending 2025-09-30 was -$10.00K, a 102.73% decline year-over-year.
- NextPlat Corp proceeds from other operating activities for the quarter ending 2025-06-30 was $150.00K, a 14900.00% increase year-over-year.
- NextPlat Corp proceeds from other operating activities for the quarter ending 2025-03-31 was $61.00K.
- NextPlat Corp proceeds from other operating activities for fiscal 2025 was $245.00K, a 160.64% increase from fiscal 2024.
- NextPlat Corp proceeds from other operating activities for fiscal 2024 was $94.00K, a 70.35% decline from fiscal 2023.
- NextPlat Corp proceeds from other operating activities for fiscal 2023 was $317.00K.
| Period end | Proceeds from Other Operating Activities 3 month | Proceeds from Other Operating Activities 6 month | Proceeds from Other Operating Activities 9 month | Proceeds from Other Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $34.00K derived: sum of 2 quarters · filed 2026-03-31 | $184.00K derived: sum of 3 quarters · filed 2026-03-31 | $245.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $140.00K derived: sum of 2 quarters · filed 2025-11-13 | $201.00K 10-Q · filed 2025-11-13 | -$72.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $211.00K 10-Q · filed 2025-08-14 | -$62.00K derived: sum of 3 quarters · filed 2026-03-31 | $304.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $61.00K 10-Q · filed 2025-05-15 | -$212.00K derived: sum of 2 quarters · filed 2026-03-31 | $154.00K derived: sum of 3 quarters · filed 2026-03-31 | $155.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $93.00K derived: sum of 2 quarters · filed 2026-03-31 | $94.00K derived: sum of 3 quarters · filed 2026-03-31 | $94.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $367.00K derived: sum of 2 quarters · filed 2025-11-13 | $367.00K 10-Q · filed 2025-11-13 | $404.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.00K 10-Q · filed 2025-08-14 | $38.00K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $37.00K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $317.00K 10-K · filed 2025-03-24 | ||
| 2023-09-30 | $280.00K 10-Q · filed 2024-11-14 |
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