NextPlay Technologies, Inc.
NXTP · OTC
2/28/2022 | 2/28/2021 | 2/28/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,973 | -$1,200 | -$9,455 | $4,299 |
| Dep. & Amort. | $5,601 | $462 | $294 | $294 |
| Deferred Tax | $0 | $0 | -$1,153 | -$1,453 |
| Stock-Based Comp. | $547 | $0 | $706,957,000 | $1,174,659,000 |
| Change in WC | -$4,085 | $158 | $232 | $179 |
| Other Non-Cash | $13,877 | -$412 | -$706,951,856 | -$8,046 |
| Operating Cash Flow | -$22,033 | -$993 | -$4,938 | -$3,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,323 | -$2,647 | -$166 | -$961 |
| Net Acquisitions | $13,524 | $0 | $0 | $0 |
| Inv. Purchases | -$1,305 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,985 | $600 |
| Other Inv. Act. | $1 | -$3,000 | -$38 | -$190 |
| Investing Cash Flow | $7,898 | -$5,647 | $1,781 | -$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,041 | $1,053 | $0 | $0 |
| Stock Issued | $27,850 | $6,032 | $2,061 | $2,183 |
| Stock Repurch. | -$500 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,286 | $2,533,325,000 |
| Financing Cash Flow | $20,309 | $7,085 | $3,286 | $2,533 |
| Forex Effect | $0 | -$163 | $0 | $0 |
| Net Chg. in Cash | $6,174 | $282 | $130 | -$1,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $445 | $163 | $33 | $1,604 |
| End Cash | $6,619 | $445 | $163 | $33 |
| Free Cash Flow | -$26,356 | -$3,640 | -$5,104 | -$4,515 |