NextPlay Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	0	-40.41	-1.25	-9.45	4.3	-10.04	-7.1	-4.55	1.55	-16.41	Upgrade
Depreciation & Amortization	0	5.6	0.46	0.29	0.29	0.21	1.78	0.16	1.27	1.43	Upgrade
Share-Based Compensation	0	0.55	0	0.71	1.17	1.13	2.17	1.02	0.51	2.21	Upgrade
Other Operating Activities	-	12.23	-0.2	3.52	-9.32	4.97	-0.59	1.25	-5.96	8.19	Upgrade
Operating Cash Flow	0	-22.03	-0.99	-4.94	-3.55	-3.72	-3.74	-2.12	-2.62	-4.59	Upgrade
Capital Expenditures	0	-4.32	-2.65	-0.17	-0.96	-0.51	-0.69	-0.11	-0.59	-0.74	Upgrade
Acquisitions	0	13.52	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-	-1.3	-	-1.98	-0.6	-	-	-0.08	-	-	Upgrade
Other Investing Activities	-	0	-3	3.93	1.01	-	-	0.16	-0.04	-0.01	Upgrade
Investing Cash Flow	0	7.9	-5.65	1.78	-0.55	-0.51	-0.69	-0.03	-0.63	-0.74	Upgrade
Common Stock Issued	0	27.85	6.03	2.06	2.18	2.87	3	2.14	1.15	4.11	Upgrade
Share Repurchases	0	-0.5	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-8.04	1.05	1.22	0.35	1.96	2.29	-0.08	2.2	1.3	Upgrade
Financing Cash Flow	0	20.31	7.09	3.29	2.53	4.83	5.29	2.06	3.36	5.42	Upgrade
Net Cash Flow	0	6.17	0.28	0.13	-1.57	0.6	0.87	-0.09	0.11	0.08	Upgrade
Free Cash Flow	0	-26.36	-3.64	-5.1	-4.51	-4.23	-4.42	-2.23	-3.22	-5.33	Upgrade
Free Cash Flow Margin	-	-321.28%	-0.00%	-1155.26%	-893.68%	-982.70%	-1105.06%	-410.13%	-294.05%	-340.82%	Upgrade
Free Cash Flow Per Share	-	-5.58	-1.17	-8.67	-10.46	-0.03	-0.06	-0.10	-0.06	-2.38	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.