NextPlay Technologies Inc... (NXTP)

0.00

-0.00 (-100.00%)

At close: Mar 31, 2025, 3:37 PM

0.00

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

NextPlay Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	n/a	-37.97M	-1.2M	-9.45M	4.3M
Depreciation & Amortization	n/a	5.6M	461.6K	293.8K	293.8K
Stock-Based Compensation	n/a	546.98K	n/a	706.96B	1,174.7B
Other Working Capital	n/a	-6.22M	-186.32K	90.91K	-130.16K
Other Non-Cash Items	n/a	13.88M	-412.24K	4.44M	-8.05M
Deferred Income Tax	n/a	n/a	n/a	-1.15M	-1.45M
Change in Working Capital	n/a	-4.09M	157.62K	232.21K	178.92K
Operating Cash Flow	n/a	-22.03M	-993.34K	-4.94M	-3.55M
Capital Expenditures	n/a	-4.32M	-2.65M	-165.88K	-961.17K
Acquisitions	n/a	13.52M	n/a	n/a	n/a
Purchase of Investments	n/a	-1.3M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.98M	600K
Other Investing Acitivies	n/a	1.44K	-3M	-37.5K	-190K
Investing Cash Flow	n/a	7.9M	-5.65M	1.78M	-551.17K
Debt Repayment	n/a	-7.04M	1.05M	n/a	n/a
Common Stock Repurchased	n/a	-500K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	3.29M	2,533.3B
Financial Cash Flow	n/a	20.31M	7.09M	3.29M	2.53M
Net Cash Flow	n/a	6.17M	282.41K	129.53K	-1.57M
Free Cash Flow	n/a	-26.36M	-3.64M	-5.1M	-4.51M