Technology -
Software - Infrastructure - OTC - US
$ 0.0002
0.000003 %
$ 1.19 K
Market Cap
None
P/E
CASH FLOW STATEMENT
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 | (7 264.0) | (6 821.0) | (3 728.0) | (5 196.0) | (4 892.0) | (2 902.0) | (2 329.0) | (2 202.0) | (1 727.0) | 317.0 | 206.0 | (910.0) | (972.0) | 1 152.0 | 2 109.0 | (899.0) | (162.0) | (2 526.0) | (3 064.0) | (5 455.0) | (4 786.0) | (2 475.0) | (2 271.0) | (1 294.0) | 682.0 | (301.0) | (71.4) | (798.0) | (812.9) | (1 013.4) | (755.6) | (690.5) | (716.9) | (646.1) | (632.9) | (641.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 117.0) | (1 022.0) | (2 061.0) | (2 200.0) | (672.0) | (1 548.0) | (1 321.0) | (1 440.0) | (2 472.0) | (3 224.0) | (3 332.0) | (2 461.0) | (1 527.0) | (2 965.0) | (5 038.0) | (3 288.0) | (2 196.0) | (2 959.0) | (1 120.0) | (33.0) | (23.0) | (58.0) | (4.0) | (801.0) | (587.0) | (471.0) | (135.1) | (199.0) | (226.5) | (41.7) | (34.1) | (0.2) | (57.7) | (0.2) | (426.1) | 0 |
| Total Debt Repaid | 0 | 738.0 | 0 | 739.0 | (10.0) | (8.0) | (9.0) | 132.0 | 91.0 | (8.0) | 0 | (6.0) | (258.0) | (8.0) | 74.0 | 351.0 | (56.0) | 505.0 | (20.0) | (415.0) | 75.0 | 169.0 | (4 626.0) | 454.0 | 135.0 | 198.0 | 14.1 | 37.0 | (96.3) | 92.6 | (6.5) | 25.5 | 94.1 | 19.8 | 199.2 | (100.0) |
| Dividends Paid | (951.0) | (908.0) | (875.0) | (869.0) | (861.0) | (844.0) | (814.0) | (785.0) | (757.0) | (739.0) | (729.0) | (729.0) | (694.0) | (665.0) | (673.0) | (693.0) | (715.0) | (742.0) | (702.0) | (628.0) | (642.0) | (287.0) | (159.0) | (245.0) | (241.0) | (246.0) | (226.4) | (199.0) | (199.9) | (144.7) | (136.1) | (129.2) | (126.1) | (120.2) | (115.4) | (102.1) |
| Other Financing Activities | 321.0 | 141.0 | 267.0 | 293.0 | 127.0 | 213.0 | 132.0 | 173.0 | 332.0 | 238.0 | 252.0 | 257.0 | 628.0 | 646.0 | 416.0 | 8.0 | 10.0 | 25.0 | 33.0 | 1.0 | (61.0) | (923.0) | (101.0) | 962.0 | 521.0 | 801.0 | 331.5 | 318.0 | 2.8 | 177.1 | 53.5 | 61.3 | 49.8 | 19.5 | 5.0 | (14.7) |
| Cash From Financing Activities | (1 747.0) | (1 051.0) | (2 669.0) | (2 037.0) | (1 416.0) | (2 187.0) | (2 012.0) | (1 920.0) | (2 806.0) | (3 733.0) | (3 809.0) | (2 939.0) | (2 146.0) | (3 306.0) | (5 221.0) | (3 442.0) | (2 868.0) | (2 953.0) | (1 593.0) | (469.0) | (540.0) | (1 099.0) | (800.0) | 410.0 | (172.0) | 361.0 | 9.4 | (19.0) | (521.1) | 83.2 | (123.2) | (42.6) | (39.9) | (81.1) | (337.3) | (216.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 49.0 | (149.0) | 38.0 | 40.0 | 227.0 | 121.0 | 29.0 | 37.0 | (73.0) | 6.0 | 80.0 | (36.0) | 116.0 | 14.0 | (55.0) | (95.0) | 79.0 | (188.0) | 122.0 | 75.0 | (90.0) | 260.0 | (145.0) | 99.0 | (53.0) | 10.0 | 6.7 | 30.0 | (34.4) | (12.2) | 21.2 | (26.6) | (24.2) | (16.9) | (41.3) | (41.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 9 074.0 | 7 711.0 | 6 465.0 | 7 274.0 | 6 519.0 | 5 205.0 | 4 380.0 | 4 148.0 | 4 469.0 | 3 434.0 | 3 693.0 | 3 816.0 | 3 230.0 | 2 169.0 | 3 054.0 | 4 231.0 | 3 138.0 | 5 286.0 | 4 774.0 | 3 613.0 | 5 241.0 | 3 834.0 | 2 926.0 | 917.0 | (651.0) | (203.0) | (15.7) | 705.0 | 974.4 | 862.9 | 832.7 | 686.3 | 658.7 | 640.1 | 833.1 | 813.7 |