NextPlay Technologies Inc...
(NXTP)
undefined
undefined%
At close: undefined
0.47
468900.00%
After-hours Apr 12, 2024, 07:50 PM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | - | -37.97M | -1.20M | -9.45M | 4.30M | -10.04M | -7.10M | -4.55M | 1.55M | -16.41M | -4.19M | -13.65M | -23.17M | -11.86M | -1.84M | -54.74K | -35.16K |
| Depreciation & Amortization | - | 5.60M | 461.60K | 293.80K | 293.80K | 211.16K | 1.78M | 164.62K | 1.27M | 1.43M | 604.01K | 1.22M | 2.20M | 1.73M | 100.62K | - | - |
| Stock-Based Compensation | - | 546.98K | - | 706.96B | 1,174.70B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -6.22M | -186.32K | 90.91K | -130.16K | -42.41K | -105.47K | 751.72K | 1.09M | 59.19K | -1.65M | 1.18M | 2.81M | -1.09M | 225.59K | 1.93K | 1.50K |
| Other Non-Cash Items | - | 13.88M | -412.24K | 4.44M | -8.05M | 6.23M | 5.88M | 1.86M | -6.99M | 8.19M | -1.22M | 4.79M | 5.34M | 5.67M | -181.30K | 12.46K | 10.62K |
| Deferred Income Tax | - | - | - | -1.15M | -1.45M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | -4.09M | 157.62K | 232.21K | 178.92K | 123.19K | -422.07K | 743.59K | 1.03M | -2.22K | -1.68M | 1.54M | 2.60M | -1.13M | 148.06K | 1.40K | 974.00 |
| Operating Cash Flow | - | -22.03M | -993.34K | -4.94M | -3.55M | -3.72M | -3.74M | -2.12M | -2.62M | -4.59M | -5.24M | -4.82M | -9.61M | -5.59M | -1.70M | -40.88K | -23.56K |
| Capital Expenditures | - | -4.32M | -2.65M | -165.88K | -961.17K | -508.56K | -685.41K | -112.47K | -590.44K | -737.82K | - | - | -204.32K | - | - | - | - |
| Acquisitions | - | 13.52M | - | - | - | - | - | 80.39K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.30M | - | - | - | - | - | - | - | - | - | -305.00K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 1.98M | 600.00K | - | - | 80.39K | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 1.44K | -3.00M | -37.50K | -190.00K | - | - | - | -35.07K | -6.00K | - | - | -118.12K | -328.11K | -515.00K | - | - |
| Investing Cash Flow | - | 7.90M | -5.65M | 1.78M | -551.17K | -508.56K | -685.41K | -32.07K | -625.51K | -743.82K | - | -305.00K | -322.45K | -328.11K | -515.00K | - | - |
| Debt Repayment | - | -7.04M | 1.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | -200.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | 3.29M | 2,533.30B | 4.83M | 5.29M | 2.06M | 3.36M | 5.42M | 5.27M | 4,720.60B | 10.14M | 6.12M | 2.17M | 56.83K | 23.59K |
| Financial Cash Flow | - | 20.31M | 7.09M | 3.29M | 2.53M | 4.83M | 5.29M | 2.06M | 3.36M | 5.42M | 5.27M | 4.72M | 10.14M | 6.12M | 2.17M | 56.83K | 23.59K |
| Net Cash Flow | - | 6.17M | 282.41K | 129.53K | -1.57M | 597.35K | 869.12K | -88.47K | 108.59K | 81.47K | 23.36K | -406.83K | 207.91K | 193.10K | -45.57K | 15.95K | 36.00 |
| Free Cash Flow | - | -26.36M | -3.64M | -5.10M | -4.51M | -4.23M | -4.42M | -2.23M | -3.22M | -5.33M | -5.24M | -4.82M | -9.82M | -5.59M | -1.70M | -40.88K | -23.56K |