NXTP OTC
NextPlay Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-2118.1% ▼
Capital Expenditures
$4M
-63.3% ▼
5Y CAGR: +44.5%
Free Cash Flow
-$26M
-624.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$500K
+0.0% ▲
Net Change in Cash
$6M
+2086.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $4M | -$9M | -$1M | -$38M |
| Depreciation & Amort. | $211K | $294K | $294K | $462K | $6M |
| Stock-Based Comp. | $0 | $1.17T | $707.0B | $0 | $547K |
| Change in Working Capital | $123K | $179K | $232K | $158K | -$4M |
| Other Non-Cash Items | $6M | -$8M | -$707.0B | -$412K | $14M |
| Operating Cash Flow | -$4M | -$4M | -$5M | -$993K | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$509K | -$961K | -$166K | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $14M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $600K | $2M | $0 | $0 |
| Other Investing | $0 | -$190K | -$38K | -$3M | $1K |
| Investing Cash Flow | -$509K | -$551K | $2M | -$6M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $1M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$500K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $2.53T | $3M | $0 | $0 |
| Financing Cash Flow | $5M | $3M | $3M | $7M | $20M |
| Net Change in Cash | $597K | -$2M | $130K | $282K | $6M |
| Cash End of Period | $2M | $33K | $163K | $445K | $7M |
| Free Cash Flow | -$4M | -$5M | -$5M | -$4M | -$26M |