Technology - Software - Infrastructure - NASDAQ - US
$ 0.0001
0 %
$ 597
Market Cap
0.0
P/E
CASH FLOW STATEMENT
0
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NextPlay Technologies, Inc.
| Net Income | 0 |
| Depreciation & Amortization | 168 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 0 |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Feb-2008 | Feb-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 0 | (38.0) | (1.2) | (9.5) | 4.3 | (10.0) | (7.1) | (4.6) | 1.5 | (16.4) | (4.2) | (13.7) | (23.2) | (11.9) | (1.8) | 54.7 K | 35.2 K |
| Depreciation & Amortization | 0 | 5.6 | 0.5 | 0.3 | 0.3 | 0.2 | 1.8 | 0.2 | 1.3 | 1.4 | 0.6 | 1.2 | 2.2 | 1.7 | 0.1 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (1.2) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.5 | 0 | 706 957.0 | 1 174 659.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 13.9 | (0.4) | 4.4 | (8.0) | 6.2 | 5.9 | 1.9 | (7.0) | 8.2 | (1.2) | 4.8 | 5.3 | 5.7 | (0.2) | 12.5 K | 10.6 K |
| Change in Working Capital | 0 | (4.1) | 0.2 | 0.2 | 0.2 | 0.1 | (0.4) | 0.7 | 1.0 | 2.22 K | (1.7) | 1.5 | 2.6 | (1.1) | 0.1 | 1.4 K | 974 |
| Cash From Operations | 0 | (22.0) | (1.0) | (4.9) | (3.6) | (3.7) | (3.7) | (2.1) | (2.6) | (4.6) | (5.2) | (4.8) | (9.6) | (5.6) | (1.7) | 40.9 K | 23.6 K |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 0 | (4.3) | (2.6) | (0.2) | (1.0) | (0.5) | (0.7) | (0.1) | (0.6) | (0.7) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Other Items | 0 | 12.2 | (3.0) | 1.9 | 0.4 | 0 | 0 | 80.4 K | 35.1 K | 6 K | 0 | (0.3) | (0.1) | (0.3) | (0.5) | 0 | 0 |
| Cash From Investing Activities | 0 | 7.9 | (5.6) | 1.8 | (0.6) | (0.5) | (0.7) | 32.1 K | (0.6) | (0.7) | 0 | (0.3) | (0.3) | (0.3) | (0.5) | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | 0 | (7.0) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 3.3 | 2 533 325.0 | 4.8 | 5.3 | 2.1 | 3.4 | 5.4 | 5.3 | 4 720 595.0 | 10.1 | 6.1 | 2.2 | 56.8 K | 23.6 K |
| Cash From Financing Activities | 0 | 20.3 | 7.1 | 3.3 | 2.5 | 4.8 | 5.3 | 2.1 | 3.4 | 5.4 | 5.3 | 4.7 | 10.1 | 6.1 | 2.2 | 56.8 K | 23.6 K |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 0 | 6.2 | 0.3 | 0.1 | (1.6) | 0.6 | 0.9 | 88.5 K | 0.1 | 81.5 K | 23.4 K | (0.4) | 0.2 | 0.2 | 45.6 K | 15.9 K | 36 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 0 | (26.4) | (3.6) | (5.1) | (4.5) | (4.2) | (4.4) | (2.2) | (3.2) | (5.3) | (5.2) | (4.8) | (9.8) | (5.6) | (1.7) | 40.9 K | 23.6 K |