NextPlay Technologies, Inc.
NXTP · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,153 | -$9,155 | -$5,685 | -$19,703 |
| Dep. & Amort. | $512 | $394 | $397 | $2,291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $401 | $191 | $433 | -$333 |
| Change in WC | $1,893 | $11,261 | $5,974 | -$2,045 |
| Other Non-Cash | $191 | -$3,310 | -$668 | $10,333 |
| Operating Cash Flow | -$156 | -$619 | $450 | -$9,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$965 | -$3,931 | -$2,182 |
| Net Acquisitions | $0 | $7 | $68 | -$953 |
| Inv. Purchases | $0 | $0 | -$1 | -$305 |
| Inv. Sales/Matur. | $0 | $0 | -$68 | $9,324 |
| Other Inv. Act. | $4 | -$927 | $68 | -$9,559 |
| Investing Cash Flow | $4 | -$958 | -$3,864 | -$3,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,886 | -$799 | -$1,665 |
| Stock Issued | $0 | $0 | $0 | -$27,850 |
| Stock Repurch. | $0 | $0 | $0 | -$271 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,132 | $0 | $0 | $0 |
| Financing Cash Flow | $1,087 | $1,886 | -$799 | -$1,665 |
| Forex Effect | -$1,087 | $0 | $0 | -$140 |
| Net Chg. in Cash | -$152 | $309 | -$4,212 | -$14,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,715 | $2,406 | $6,619 | $21,417 |
| End Cash | $2,563 | $2,715 | $2,406 | $6,619 |
| Free Cash Flow | -$152 | -$1,584 | -$3,481 | -$11,641 |