NEXTPLAY TECHNOLOGIES INC (NXTP) Stock Cash Flow
NASDAQ:NXTP - Nasdaq - US65344G2012 - Common Stock - Currency: USD
| TTM (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.69M | -37.97M | -16.50M | -9.45M | 4.30M | |||
| Depreciation Amortization | 3.59M | 5.60M | 190.00K | 300.00K | 290.00K | |||
| Change In Working Capital | 17.16M | -4.09M | -1.68M | 230.00K | 180.00K | |||
| Interest Paid | 410.00K | 820.00K | 390.00K | 160.00K | 80.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 7.16M | 14.42M | 10.63M | 3.99M | -8.32M | |||
| OPERATING CASH FLOW | -9.79M | -22.03M | -7.36M | -4.94M | -3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.07M | -4.32M | -1.30M | -170.00K | -960.00K | |||
| Other Investing Activity | -1.42M | 12.22M | -850.00K | 1.95M | 410.00K | |||
| INVESTING CASH FLOW | -8.49M | 7.90M | -2.16M | 1.78M | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -570.00K | -7.04M | 2.49M | 1.22M | 350.00K | |||
| Stock Issued/Repurchased | N/A | 27.35M | 10.27M | 2.06M | 2.18M | |||
| Other Financing Activity | N/A | N/A | -770.00K | N/A | -630.00K | |||
| FINANCING CASH FLOW | -570.00K | 20.31M | 11.99M | 3.29M | 2.53M | |||
| Exchange Rate Effect | N/A | N/A | -2.00K | N/A | N/A | |||
| CHANGE IN CASH | -18.85M | 6.18M | 2.47M | 130.00K | -1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.79M | -22.03M | -7.36M | -4.94M | -3.55M | |||
| Capital Expenditure | -7.07M | -4.32M | -1.30M | -170.00K | -960.00K | |||
| FREE CASH FLOW | -16.86M | -26.35M | -8.66M | -5.11M | -4.51M | |||
All data in USD