NXTP Stock Annual Cash Flow. Download in Excel
NextPlay Technologies Inc
NXTP 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
0.00
USD
0.00
(0.00%)
Previous close: 0.0001 Open: 1e-06 Bid: Ask:
52 week range
0.00 3.80
Mkt Cap: 0 M Avg Vol (90 Days): 1,403
Last updated: Monday 25th November 2024
Financials
NXTP Cash Flow
Annual
| Feb-12 | Feb-13 | Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1794.0 | |||||||||
| (Increase) Decrease in other current liabilities | -205732.0 | -494555.0 | -39051.0 | 97103.0 | -147180.0 | -111625.0 | -47444.0 | -129733.0 | 355875.0 | -2 M |
| (Increase) Decrease in other working capital | -2 M | -701026.0 | -124437.0 | -6 M | 42800.0 | 46200.0 | ||||
| (Increase) Decrease in payables | 1 M | -1 M | 199309.0 | 1 M | -8131.0 | -316609.0 | 165592.0 | 309079.0 | 141296.0 | 2 M |
| (Increase) Decrease in receivables | 360353.0 | -35459.0 | -109784.0 | -52896.0 | 881587.0 | -8 M | ||||
| Acquisitions | -1000000.0 | |||||||||
| Amortization of intangibles | 1 M | 604008.0 | 1 M | |||||||
| AssetImpairmentCharge | 2 M | 997791.0 | 2 M | 1 M | ||||||
| CapitalExpenditureReported | 51239.0 | 25405.0 | 737816.0 | 593046.0 | 112466.0 | 685414.0 | 508566.0 | 961167.0 | 165879.0 | 3 M |
| Cash at beginning of period | 419817.0 | 12989.0 | 36351.0 | 117818.0 | 226412.0 | 137944.0 | 1 M | 2 M | 32979.0 | 444920.0 |
| Cash at end of period | 12989.0 | -4 M | -1 M | 226412.0 | 137944.0 | 1 M | 2 M | 32979.0 | 162506.0 | 444920.0 |
| Cash flow | -5 M | -5 M | -5 M | -3 M | -2 M | -4 M | -4 M | -4 M | -5 M | -33 M |
| CashFlowFromContinuingInvestingActivities | -356239.0 | -25405.0 | -743816.0 | -628112.0 | -32074.0 | -685414.0 | -508566.0 | -551167.0 | 2 M | 8 M |
| ChangeInAccountPayable | 1 M | -1 M | 199309.0 | 1 M | -8131.0 | -316609.0 | 165592.0 | 309079.0 | 141296.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | 199309.0 | 1 M | -8131.0 | -316609.0 | 165592.0 | 309079.0 | 141296.0 | 2 M |
| ChangeInPrepaidAssets | 25099.0 | -49000.0 | -52690.0 | 81355.0 | 17311.0 | 7954.0 | 5037.0 | -426.0 | -264962.0 | 4 M |
| ChangeInWorkingCapital | 19952.0 | -2 M | -2216.0 | -4 M | 743587.0 | -422074.0 | 123185.0 | 225120.0 | 232209.0 | -4 M |
| ChangesInAccountReceivables | 360353.0 | -35459.0 | -61404.0 | -52896.0 | 647268.0 | |||||
| CommonStockPayments | -500000.0 | |||||||||
| Depreciation | 1 M | 164615.0 | ||||||||
| Depreciation unreconciled | 7 M | 2 M | 2 M | 2 M | 164615.0 | 2 M | 211158.0 | |||
| DepreciationAndAmortization | 7 M | 2 M | 952070.0 | 2 M | 164615.0 | 6 M | ||||
| EarningsLossesFromEquityInvestments | 872791.0 | -1 M | ||||||||
| Effect of exchange rate changes | 85776.0 | 916.0 | ||||||||
| FinancingCashFlow | 5 M | 1 M | 4 M | 4 M | 2 M | 5 M | 5 M | 3 M | 3 M | 20 M |
| Free cash flow | -5 M | -5 M | -5 M | -3 M | -2 M | -4 M | -4 M | -4 M | -5 M | -25 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | 6 M | -48564.0 | 478956.0 | -97942.0 | -4 M | -2 M | ||
| GainLossOnSaleOfPPE | -5 M | |||||||||
| InterestPaidSupplementalData | 22569.0 | 350408.0 | 412006.0 | 255802.0 | 215823.0 | 252396.0 | 198038.0 | 78110.0 | 164177.0 | 816433.0 |
| Issuance of capital stock | 354747.0 | 4 M | 1 M | 2 M | 2 M | 28 M | ||||
| Issuance of debt | 1 M | 722833.0 | -86122.0 | -128000.0 | -214582.0 | 350000.0 | 1 M | |||
| IssuanceOfCapitalStock | 354747.0 | 4 M | 1 M | 2 M | 2 M | 28 M | ||||
| IssuanceOfDebt | 4 M | 1 M | -86122.0 | 470000.0 | -128000.0 | 978418.0 | 2 M | 350000.0 | 1 M | -263515.0 |
| Net cash from financing activities | 5 M | 1 M | 4 M | 4 M | 2 M | 5 M | 5 M | 3 M | 3 M | 20 M |
| Net cash from investing activities | -356239.0 | -25405.0 | -743816.0 | -628112.0 | -32074.0 | -685414.0 | -508566.0 | -551167.0 | 2 M | 8 M |
| Net cash from operating activities | -5 M | -5 M | -5 M | -3 M | -2 M | -4 M | -4 M | -4 M | -5 M | -22 M |
| Net change in cash & cash equivalents | -406828.0 | -4 M | -1 M | 108594.0 | -88468.0 | 869121.0 | 597349.0 | -2 M | 129527.0 | 6 M |
| Net income from continuing operations | -14 M | -4 M | -18 M | -3 M | -5 M | -7 M | -10 M | 4 M | -9 M | -38 M |
| NetBusinessPurchaseAndSale | -1000000.0 | |||||||||
| NetCommonStockIssuance | 354747.0 | 4 M | 1 M | 2 M | 2 M | 27 M | ||||
| NetIntangiblesPurchaseAndSale | -144534.0 | -3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -305000.0 | -6000.0 | -35066.0 | 80392.0 | 410000.0 | 2 M | 12 M | |||
| NetInvestmentPurchaseAndSale | -305000.0 | -6000.0 | -35066.0 | 80392.0 | 410000.0 | 2 M | 12 M | |||
| NetIssuancePaymentsOfDebt | 4 M | 1 M | -86122.0 | 470000.0 | -128000.0 | 978418.0 | 2 M | 350000.0 | 1 M | -263515.0 |
| NetLongTermDebtIssuance | 3 M | 744500.0 | 470000.0 | 1 M | 2 M | -284.0 | -263515.0 | |||
| NetPPEPurchaseAndSale | -51239.0 | -25405.0 | -62516.0 | -2514.0 | -21345.0 | -305745.0 | ||||
| NetPreferredStockIssuance | 4 M | 1 M | 27500.0 | |||||||
| NetTechnologyPurchaseAndSale | -675300.0 | -590532.0 | -112466.0 | -685414.0 | -508566.0 | -961167.0 | -82729.0 | |||
| Operating (gains) losses | -2 M | -2 M | 6 M | -48564.0 | -603974.0 | -163953.0 | -10 M | -2 M | ||
| Other financing charges net | 411879.0 | -750.0 | 10833.0 | 398231.0 | 48239.0 | 1 M | 3 M | -7 M | ||
| Other investing changes net | -305000.0 | -6000.0 | -20066.0 | 80392.0 | -190000.0 | -37500.0 | 12 M | |||
| Other non-cash items | 3 M | 1 M | 5 M | 3 M | 2 M | 2 M | 6 M | 2 M | 6 M | 9 M |
| PreferredStockIssuance | 4 M | 1 M | 27500.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 225950.0 | 1 M | 2 M | 3 M | 5 M | 385875.0 | 275087.0 | |||
| Purchase of Float term investments | -15000.0 | 80392.0 | ||||||||
| Purchase of property plant & equipment | -51239.0 | -25405.0 | -62516.0 | -2514.0 | -165879.0 | -3 M | ||||
| Purchase of short term investments | 3 M | 744500.0 | 470000.0 | 1 M | 2 M | -284.0 | ||||
| PurchaseOfIntangibles | -144534.0 | -3 M | ||||||||
| PurchaseOfInvestment | -15000.0 | 80392.0 | ||||||||
| PurchaseOfPPE | -51239.0 | -25405.0 | -62516.0 | -2514.0 | -21345.0 | -307180.0 | ||||
| PurchaseOfTechnology | -675300.0 | -590532.0 | -112466.0 | -685414.0 | -508566.0 | -961167.0 | -82729.0 | |||
| Repayment of debt | -284.0 | -263515.0 | ||||||||
| RepaymentOfDebt | -209992.0 | -120167.0 | -226122.0 | -128000.0 | -214582.0 | -627500.0 | -284.0 | -263515.0 | ||
| Repurchase of capital stock | -500000.0 | |||||||||
| Revenue per share | 7 M | 2 M | 952070.0 | 445401.0 | ||||||
| Sale of short term investments | 600000.0 | 2 M | ||||||||
| SaleOfInvestment | 600000.0 | 2 M | ||||||||
| SaleOfPPE | 1435.0 | |||||||||
| ShortTermDebtIssuance | 2 M | 843000.0 | 140000.0 | 977500.0 | 1 M | |||||
| ShortTermDebtPayments | -209992.0 | -120167.0 | -226122.0 | -128000.0 | -214582.0 | -627500.0 | ||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 513878.0 | 1 M | 2 M | 3 M | 1 M | 706957.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -763244.0 | -287149.0 | 5 M |
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