NextPlay Technologies, Inc. (NXTP)

NextPlay Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2022	Feb 28, 2022	Feb 28, 2021	Aug 31, 2020
Net Income	-37.7	-37.97	-1.2	-1.06
Depreciation & Amortization	3.59	5.6	0.46	0.4
Loss (Gain) From Sale of Assets	-0	-0	-	-
Asset Writedown & Restructuring Costs	11.64	14.02	-	-
Stock-Based Compensation	0.69	0.55	-	-
Provision & Write-off of Bad Debts	-0.03	3.1	-	-
Other Operating Activities	-1.47	-0.81	0.02	-0.06
Change in Accounts Receivable	1.39	1.89	-	-
Change in Inventory	-0.09	-0.09	-	-
Change in Accounts Payable	6.08	1.58	0.34	-
Change in Unearned Revenue	1.96	1.51	-	-
Change in Other Net Operating Assets	7.74	-8.97	-0.19	-0.56
Operating Cash Flow	-9.78	-22.03	-0.99	-1.27
Capital Expenditures	-0.15	-0.31	-0.03	-0.03
Sale of Property, Plant & Equipment	0.08	0	-	-
Cash Acquisitions	-	13.52	-	-
Sale (Purchase) of Intangibles	-6.92	-4.02	-2.62	-1.93
Investment in Securities	-1.49	-1.3	-	-
Other Investing Activities	-	-	-3	-
Investing Cash Flow	-8.49	7.9	-5.65	-1.96
Short-Term Debt Issued	-	0.21	-	-
Long-Term Debt Issued	-	2.92	2.17	-
Total Debt Issued	1.19	3.13	2.17	2.67
Short-Term Debt Repaid	-	-0.22	-	-
Long-Term Debt Repaid	-	-9.95	-1.12	-
Total Debt Repaid	-1.77	-10.17	-1.12	-1.57
Net Debt Issued (Repaid)	-0.58	-7.04	1.05	1.1
Issuance of Common Stock	-	27.85	6.03	2.31
Repurchase of Common Stock	-	-0.5	-	-
Financing Cash Flow	-0.58	20.31	7.09	3.41
Foreign Exchange Rate Adjustments	-	-	-	0.04
Net Cash Flow	-18.85	6.17	0.44	0.22
Free Cash Flow	-9.94	-22.34	-1.02	-1.3
Free Cash Flow Margin	-109.89%	-272.33%	-	-
Free Cash Flow Per Share	-1.80	-4.73	-0.33	-
Cash Interest Paid	0.4	0.82	0.05	0.04
Levered Free Cash Flow	-14.67	-19.93	-	-
Unlevered Free Cash Flow	-12.67	-18.36	-	-
Change in Net Working Capital	-4.58	5.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.