$NXPL Cashflow Statement | Understand Stock

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$NXPL

$6.94 -$0.28 (3.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.46M -25.4% YoY	-$14.03M 271.23% YoY	-$3.778M -58.76% YoY	-$9.161M 12.99% YoY	-$8.108M 193.4% YoY
Depreciation, Depletion And Amortization	$500.0K -37.5% YoY	$800.0K -62.09% YoY	$2.110M 353.71% YoY	$465.1K 59.21% YoY	$292.1K -0.96% YoY
Cash From Operating Activities	-$6.130M 12.19% YoY	-$5.464M 51.95% YoY	-$3.596M -0.15% YoY	-$3.602M -11.99% YoY	-$4.092M 388.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00K -62.43% YoY	$189.0K -70.79% YoY	$647.0K -9.59% YoY	$715.6K -412.06% YoY	-$229.3K 557.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$234.0K -130.63% YoY	-$764.0K -113.07% YoY	$5.846M -183.51% YoY	-$7.000M N/A	N/A
Cash From Investing Activities	$163.0K -117.1% YoY	-$953.0K -118.33% YoY	$5.199M -167.38% YoY	-$7.716M 3264.7% YoY	-$229.3K 557.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K N/A	$0.00 -100.0% YoY	$6.184M N/A	$0.00 -100.0% YoY	$12.66M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.0K -412.5% YoY	$72.00K -98.77% YoY	$5.860M -54.96% YoY	$13.01M -37.5% YoY	$20.82M 1229.36% YoY
NET CHANGE
Cash From Operating Activities	-$6.130M 12.19% YoY	-$5.464M 51.95% YoY	-$3.596M -0.15% YoY	-$3.602M -11.99% YoY	-$4.092M 388.91% YoY
Cash From Investing Activities	$163.0K -117.1% YoY	-$953.0K -118.33% YoY	$5.199M -167.38% YoY	-$7.716M 3264.7% YoY	-$229.3K 557.05% YoY
Cash From Financing Activities	-$225.0K -412.5% YoY	$72.00K -98.77% YoY	$5.860M -54.96% YoY	$13.01M -37.5% YoY	$20.82M 1229.36% YoY
Net Change In Cash	-$6.251M -1.51% YoY	-$6.347M -185.05% YoY	$7.463M 359.76% YoY	$1.623M -90.16% YoY	$16.50M 2276.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.130M 12.19% YoY	-$5.464M 51.95% YoY	-$3.596M -0.15% YoY	-$3.602M -11.99% YoY	-$4.092M 388.91% YoY
Capital Expenditures	$71.00K -62.43% YoY	$189.0K -70.79% YoY	$647.0K -9.59% YoY	$715.6K -412.06% YoY	-$229.3K 557.05% YoY
Free Cash Flow	-$6.201M 9.69% YoY	-$5.653M 33.23% YoY	-$4.243M -1.72% YoY	-$4.317M 11.76% YoY	-$3.863M 381.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.118M -16.75% YoY	-$6.395M 111.97% YoY	-$2.185M -48.17% YoY	-$1.789M -66.32% YoY	-$1.343M -9.32% YoY	-$3.017M 77.71% YoY	-$4.216M -222.29% YoY	-$5.311M 22.35% YoY	-$1.481M 24.74% YoY	-$1.698M 80.34% YoY	$3.448M -160.34% YoY	-$4.341M 162.14% YoY	-$1.187M 39.66% YoY	-$941.4K -73.41% YoY	-$5.713M 147.81% YoY	-$1.656M 13.54% YoY	-$850.1K 5.84% YoY	-$3.541M 152.06% YoY	-$2.306M 109.51% YoY
Depreciation, Depletion And Amortization	$65.00K -67.5% YoY	$116.0K -44.76% YoY	$130.0K -72.75% YoY	$174.0K -80.75% YoY	$200.0K -1.48% YoY	$210.0K -77.17% YoY	$477.0K -44.53% YoY	$904.0K 437.55% YoY	$203.0K 30.97% YoY	$920.0K 547.7% YoY	$860.0K 530.27% YoY	$168.2K 50.15% YoY	$155.0K 55.67% YoY	$142.0K 54.9% YoY	$136.5K 73.93% YoY	$112.0K 52.9% YoY	$99.57K 35.1% YoY	$91.70K 19.18% YoY	$78.45K -64.01% YoY
Cash From Operating Activities	-$2.583M 25.45% YoY	-$302.0K -36.55% YoY	-$2.730M -40.77% YoY	-$1.041M -145.14% YoY	-$2.059M -23.31% YoY	-$476.0K -172.78% YoY	-$4.609M 385.16% YoY	$2.306M -287.0% YoY	-$2.685M 29.9% YoY	$654.0K -175.14% YoY	-$950.0K 12.72% YoY	-$1.233M 20.93% YoY	-$2.067M 137.98% YoY	-$870.4K -20.47% YoY	-$842.8K -51.19% YoY	-$1.020M 25.72% YoY	-$868.6K 88.92% YoY	-$1.094M 199.7% YoY	-$1.727M 266.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$37.00K -215.63% YoY	$0.00 -100.0% YoY	$12.00K -80.0% YoY	$22.00K -65.63% YoY	-$32.00K -117.11% YoY	$97.00K -73.06% YoY	$60.00K 72.02% YoY	$64.00K -6.68% YoY	$187.0K -23.51% YoY	$360.0K -574.5% YoY	$34.88K -110.66% YoY	$68.58K -200.86% YoY	$244.5K -282.84% YoY	-$75.87K 11.0% YoY	-$327.3K 1121.54% YoY	-$68.00K 14682.61% YoY	-$133.7K 3121.93% YoY	-$68.35K 122.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$100.0K 3.09% YoY	$132.0K -115.38% YoY	$0.00 -100.0% YoY	-$4.000K 0.0% YoY	$97.00K -98.58% YoY	-$858.0K -14.2% YoY	$1.000K N/A	-$4.000K N/A	$6.850M -197.86% YoY	-$1.000M N/A	N/A	$0.00 N/A	-$7.000M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$37.00K -232.14% YoY	$100.0K N/A	$120.0K -113.07% YoY	-$22.00K -65.08% YoY	$28.00K -114.66% YoY	$0.00 -100.0% YoY	-$918.0K -11.29% YoY	-$63.00K -8.14% YoY	-$191.0K -21.87% YoY	$6.490M -191.72% YoY	-$1.035M 216.24% YoY	-$68.58K 0.86% YoY	-$244.5K 82.84% YoY	-$7.076M 10252.41% YoY	-$327.3K 1121.54% YoY	-$68.00K 14682.61% YoY	-$133.7K 3121.93% YoY	-$68.35K 122.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.825M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$141.0K 5.22% YoY	$133.0K 504.55% YoY	-$100.0K -219.05% YoY	-$127.0K 284.85% YoY	-$134.0K 13300.0% YoY	$22.00K -104.68% YoY	$84.00K -53.33% YoY	-$33.00K -100.54% YoY	-$1.000K -92.03% YoY	-$470.0K -106.29% YoY	$180.0K -3700.0% YoY	$6.166M -9032.13% YoY	-$12.54K -100.22% YoY	$7.476M 453.35% YoY	-$5.000K -100.11% YoY	-$69.03K -100.47% YoY	$5.608M 1839.73% YoY	$1.351M 346.43% YoY	$4.469M 253.71% YoY
NET CHANGE
Cash From Operating Activities	-$2.583M 25.45% YoY	-$302.0K -36.55% YoY	-$2.730M -40.77% YoY	-$1.041M -145.14% YoY	-$2.059M -23.31% YoY	-$476.0K -172.78% YoY	-$4.609M 385.16% YoY	$2.306M -287.0% YoY	-$2.685M 29.9% YoY	$654.0K -175.14% YoY	-$950.0K 12.72% YoY	-$1.233M 20.93% YoY	-$2.067M 137.98% YoY	-$870.4K -20.47% YoY	-$842.8K -51.19% YoY	-$1.020M 25.72% YoY	-$868.6K 88.92% YoY	-$1.094M 199.7% YoY	-$1.727M 266.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$37.00K -232.14% YoY	$100.0K N/A	$120.0K -113.07% YoY	-$22.00K -65.08% YoY	$28.00K -114.66% YoY	$0.00 -100.0% YoY	-$918.0K -11.29% YoY	-$63.00K -8.14% YoY	-$191.0K -21.87% YoY	$6.490M -191.72% YoY	-$1.035M 216.24% YoY	-$68.58K 0.86% YoY	-$244.5K 82.84% YoY	-$7.076M 10252.41% YoY	-$327.3K 1121.54% YoY	-$68.00K 14682.61% YoY	-$133.7K 3121.93% YoY	-$68.35K 122.28% YoY
Cash From Financing Activities	-$141.0K 5.22% YoY	$133.0K 504.55% YoY	-$100.0K -219.05% YoY	-$127.0K 284.85% YoY	-$134.0K 13300.0% YoY	$22.00K -104.68% YoY	$84.00K -53.33% YoY	-$33.00K -100.54% YoY	-$1.000K -92.03% YoY	-$470.0K -106.29% YoY	$180.0K -3700.0% YoY	$6.166M -9032.13% YoY	-$12.54K -100.22% YoY	$7.476M 453.35% YoY	-$5.000K -100.11% YoY	-$69.03K -100.47% YoY	$5.608M 1839.73% YoY	$1.351M 346.43% YoY	$4.469M 253.71% YoY
Net Change In Cash	-$2.701M 21.5% YoY	-$206.0K -51.64% YoY	-$2.730M -39.67% YoY	-$1.048M -177.34% YoY	-$2.223M -20.06% YoY	-$426.0K 5985.71% YoY	-$4.525M -179.11% YoY	$1.355M -65.24% YoY	-$2.781M 28.08% YoY	-$7.000K -100.11% YoY	$5.720M -172.19% YoY	$3.898M -375.28% YoY	-$2.171M -146.48% YoY	$6.361M 5077.07% YoY	-$7.924M -396.39% YoY	-$1.416M -110.21% YoY	$4.672M -2830.6% YoY	$122.9K -284.21% YoY	$2.673M 251.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.583M 25.45% YoY	-$302.0K -36.55% YoY	-$2.730M -40.77% YoY	-$1.041M -145.14% YoY	-$2.059M -23.31% YoY	-$476.0K -172.78% YoY	-$4.609M 385.16% YoY	$2.306M -287.0% YoY	-$2.685M 29.9% YoY	$654.0K -175.14% YoY	-$950.0K 12.72% YoY	-$1.233M 20.93% YoY	-$2.067M 137.98% YoY	-$870.4K -20.47% YoY	-$842.8K -51.19% YoY	-$1.020M 25.72% YoY	-$868.6K 88.92% YoY	-$1.094M 199.7% YoY	-$1.727M 266.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$37.00K -215.63% YoY	$0.00 -100.0% YoY	$12.00K -80.0% YoY	$22.00K -65.63% YoY	-$32.00K -117.11% YoY	$97.00K -73.06% YoY	$60.00K 72.02% YoY	$64.00K -6.68% YoY	$187.0K -23.51% YoY	$360.0K -574.5% YoY	$34.88K -110.66% YoY	$68.58K -200.86% YoY	$244.5K -282.84% YoY	-$75.87K 11.0% YoY	-$327.3K 1121.54% YoY	-$68.00K 14682.61% YoY	-$133.7K 3121.93% YoY	-$68.35K 122.28% YoY
Free Cash Flow	-$2.583M 24.12% YoY	-$339.0K -23.65% YoY	-$2.730M -41.99% YoY	-$1.053M -146.88% YoY	-$2.081M -24.3% YoY	-$444.0K -195.07% YoY	-$4.706M 259.24% YoY	$2.246M -277.13% YoY	-$2.749M 28.72% YoY	$467.0K -141.89% YoY	-$1.310M 70.8% YoY	-$1.268M 83.12% YoY	-$2.136M 166.76% YoY	-$1.115M 16.04% YoY	-$767.0K -53.75% YoY	-$692.4K -11.71% YoY	-$800.6K 74.3% YoY	-$960.7K 166.11% YoY	-$1.658M 276.02% YoY