Watchlist Price Alert

NextPlay Technologies Inc... (NXTP)

OTC: NXTP · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 02, 2025, 10:13 AM

NextPlay Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	n/a	-37.97M	-1.2M	-9.45M	4.3M	-10.04M	-7.1M	-4.55M
Depreciation & Amortization	n/a	5.6M	461.6K	293.8K	293.8K	211.16K	1.78M	164.62K
Stock-Based Compensation	n/a	546.98K	n/a	706.96B	1,174.7B	n/a	n/a	n/a
Other Working Capital	n/a	-6.22M	-186.32K	90.91K	-130.16K	-42.41K	-105.47K	751.72K
Other Non-Cash Items	n/a	13.88M	-412.24K	4.44M	-8.05M	6.23M	5.88M	1.86M
Deferred Income Tax	n/a	n/a	n/a	-1.15M	-1.45M	n/a	n/a	n/a
Change in Working Capital	n/a	-4.09M	157.62K	232.21K	178.92K	123.19K	-422.07K	743.59K
Operating Cash Flow	n/a	-22.03M	-993.34K	-4.94M	-3.55M	-3.72M	-3.74M	-2.12M
Capital Expenditures	n/a	-4.32M	-2.65M	-165.88K	-961.17K	-508.56K	-685.41K	-112.47K
Cash Acquisitions	n/a	13.52M	n/a	n/a	n/a	n/a	n/a	80.39K
Purchase of Investments	n/a	-1.3M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.98M	600K	n/a	n/a	80.39K
Other Investing Acitivies	n/a	1.44K	-3M	-37.5K	-190K	n/a	n/a	n/a
Investing Cash Flow	n/a	7.9M	-5.65M	1.78M	-551.17K	-508.56K	-685.41K	-32.07K
Debt Repayment	n/a	-7.04M	1.05M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	3.29M	2,533.3B	4.83M	5.29M	2.06M
Financial Cash Flow	n/a	20.31M	7.09M	3.29M	2.53M	4.83M	5.29M	2.06M
Net Cash Flow	n/a	6.17M	282.41K	129.53K	-1.57M	597.35K	869.12K	-88.47K
Free Cash Flow	n/a	-26.36M	-3.64M	-5.1M	-4.51M	-4.23M	-4.42M	-2.23M