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NextPlay Technologies, Inc. (NXTP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0022-0.0078 (-78.00%)
At close: 11:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-37,697
-37,973
-1,200
Depreciation & amortization
3,593
5,601
461.596
Stock based compensation
691.362
546.978
0
Change in working capital
17,082
-4,085
157.618
Accounts receivable
-4,216
647.268
0
Inventory
-
-90.549
0
Accounts Payable
6,082
1,576
343.941
Other working capital
-16,859
-26,356
-3,640
Other non-cash items
-3,546
-1.959
-433.099
Net cash provided by operating activites
-9,784
-22,033
-993.335
Cash flows from investing activities
Investments in property, plant and equipment
-7,075
-4,323
-2,647
Purchases of investments
-305.271
-1,305
0
Other investing activites
-
-
-3,000
Net cash used for investing activites
-8,493
7,898
-5,647
Cash flows from financing activities
Debt repayment
-1,768
-10,170
-1,119
Common stock issued
0
27,850
6,032
Common stock repurchased
0
-500
0
Net cash used privided by (used for) financing activities
-577.691
20,309
7,085
Net change in cash
-18,854
6,174
444.92
Cash at beginning of period
21,417
444.92
0
Cash at end of period
2,563
6,619
444.92
Free Cash Flow
Operating Cash Flow
-9,784
-22,033
-993.335
Capital Expenditure
-7,075
-4,323
-2,647
Free Cash Flow
-16,859
-26,356
-3,640