NextPlay Technologies, Inc. (NXTP)

NextPlay Technologies Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	0	-40.41	-1.25	-9.45	4.3
Depreciation & Amortization	0	5.6	0.46	0.29	0.29
Share-Based Compensation	0	0.55	0	0	0
Other Operating Activities	-	12.23	-0.2	4.22	-8.15
Operating Cash Flow	0	-22.03	-0.99	-4.94	-3.55
Capital Expenditures	0	-4.32	-2.65	-0.17	-0.96
Acquisitions	0	13.52	0	0	0
Change in Investments	-	-1.3	-	-1.98	-0.6
Other Investing Activities	-	0	-3	3.93	1.01
Investing Cash Flow	0	7.9	-5.65	1.78	-0.55
Common Stock Issued	0	27.85	6.03	2.06	2.18
Share Repurchases	0	-0.5	0	0	0
Other Financing Activities	-	-8.04	1.05	1.22	0.35
Financing Cash Flow	0	20.31	7.09	3.29	2.53
Net Cash Flow	0	6.17	0.28	0.13	-1.57
Free Cash Flow	0	-26.36	-3.64	-5.1	-4.51
Free Cash Flow Margin	-	-321.28%	-0.00%	-1155.26%	-893.68%
Free Cash Flow Per Share	-	-5.58	-1.17	-8.67	-10.46

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