NextPlay Technologies, Inc. (NXTP)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 4, 2024

NextPlay Technologies Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020
Period Ending
Nov '22 Feb '22 Feb '21 Aug '20
Net Income
-37.7-37.97-1.2-1.06
Depreciation & Amortization
3.595.60.460.4
Loss (Gain) From Sale of Assets
-0-0--
Asset Writedown & Restructuring Costs
11.6414.02--
Stock-Based Compensation
0.690.55--
Provision & Write-off of Bad Debts
-0.033.1--
Other Operating Activities
-1.47-0.810.02-0.06
Change in Accounts Receivable
1.391.89--
Change in Inventory
-0.09-0.09--
Change in Accounts Payable
6.081.580.34-
Change in Unearned Revenue
1.961.51--
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
0.080--
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
-8.497.9-5.65-1.96
Short-Term Debt Issued
-0.21--
Long-Term Debt Issued
-2.922.17-
Total Debt Issued
1.193.132.172.67
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)
-0.58-7.041.051.1
Issuance of Common Stock
-27.856.032.31
Repurchase of Common Stock
--0.5--
Financing Cash Flow
-0.5820.317.093.41
Foreign Exchange Rate Adjustments
---0.04
Net Cash Flow
-18.856.170.440.22
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
0.40.820.050.04
Levered Free Cash Flow
-14.67-19.93--
Unlevered Free Cash Flow
-12.67-18.36--
Change in Net Working Capital
-4.585.3--
Source: S&P Capital IQ. Standard template. Financial Sources.