NextPlay Technologies, Inc. (NXTP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -22.03 Million | -993.33 Thousand | -4.93 Million | -3.55 Million | -3.72 Million |
| Net Income | - | -37.97 Million | -1.2 Million | -9.45 Million | 4.29 Million | -10.03 Million |
| Depreciation & Amortization | - | 5.6 Million | 461.59 Thousand | 293.8 Thousand | 293.8 Thousand | 211.15 Thousand |
| Deferred income taxes | - | - | - | -1.15 Million | -1.45 Million | - |
| Stock-based compensation | - | 546.97 Thousand | - | 706.95 Billion | 1174.65 Billion | - |
| Change in working capital | - | -4.08 Million | 157.61 Thousand | 232.2 Thousand | 178.92 Thousand | 123.18 Thousand |
| Other non-cash items | - | 13.87 Million | -412.24 Thousand | 4.43 Million | -8.04 Million | 6.23 Million |
| Investing Cash Flow | - | 7.89 Million | -5.64 Million | 1.78 Million | -551.16 Thousand | -508.56 Thousand |
| Investments in PPE | - | -4.32 Million | -2.64 Million | -165.87 Thousand | -961.16 Thousand | -508.56 Thousand |
| Acquisitions | - | 13.52 Million | - | - | - | - |
| Investment purchases | - | -1.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.98 Million | 600 Thousand | - |
| Other Investing Activities | - | 1435.00 | -3 Million | -37.5 Thousand | -190 Thousand | - |
| Financing Cash Flow | - | 20.3 Million | 7.08 Million | 3.28 Million | 2.53 Million | 4.83 Million |
| Debt repayment | - | -10.16 Million | -1.11 Million | -1.22 Million | -350 Thousand | -1.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -500 Thousand | - | - | - | - |
| Common Stock Issuance | - | 27.85 Million | 6.03 Million | 2.06 Million | 2.18 Million | 2.86 Million |
| Other Financing Activities | - | 3.12 Million | 2.17 Million | -4.00 | 700 Thousand | 1.96 Million |
| Accounts receivables | - | 647.26 Thousand | - | - | - | - |
| Accounts payables | - | 1.57 Million | 343.94 Thousand | 141.29 Thousand | 309.07 Thousand | 165.59 Thousand |
| Inventory | - | -90.54 Thousand | - | - | - | - |
| Other working capital | - | -6.21 Million | -186.32 Thousand | 90.91 Thousand | -130.15 Thousand | -42.4 Thousand |
| Cash at beginning of period | 6.61 Million | 444.92 Thousand | 162.5 Thousand | 32.97 Thousand | 1.6 Million | 1 Million |
| Cash at end of period | 6.61 Million | 6.61 Million | 444.92 Thousand | 162.5 Thousand | 32.97 Thousand | 1.6 Million |
| Capital Expenditure | - | -4.32 Million | -2.64 Million | -165.87 Thousand | -961.16 Thousand | -508.56 Thousand |
| Effect of forex changes on cash | - | - | -162.5 Thousand | - | - | - |
| Net cash flow / Change in cash | - | 6.17 Million | 282.41 Thousand | 129.52 Thousand | -1.57 Million | 597.34 Thousand |
| Free Cash Flow | - | -26.35 Million | -3.64 Million | -5.1 Million | -4.51 Million | -4.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -3.15 Million | -9.15 Million |
| Depreciation & Amortization | - | - | - | - | 511.59 Thousand | 393.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 401.39 Thousand | 190.78 Thousand |
| Change in working capital | - | - | - | - | 1.89 Million | 11.26 Million |
| Other non-cash items | - | - | - | - | 191.16 Thousand | -3.3 Million |
| Investing Cash Flow | - | - | - | - | 4122.00 | -957.7 Thousand |
| Investments in PPE | - | - | - | - | 4122.00 | -965 Thousand |
| Acquisitions | - | - | - | - | - | 7298.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4122.00 | -927.31 Thousand |
| Financing Cash Flow | - | - | - | - | 1.08 Million | 1.88 Million |
| Debt repayment | - | - | - | - | -1.04 Million | -78.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.13 Million | 1.96 Million |
| Accounts receivables | - | - | - | - | 145.56 Thousand | 64.44 Thousand |
| Accounts payables | - | - | - | - | 657.75 Thousand | 2.33 Million |
| Inventory | - | - | - | - | - | -64.44 Thousand |
| Other working capital | - | - | - | - | 1.08 Million | 8.92 Million |
| Cash at beginning of period | - | - | 2.56 Million | 6.61 Million | 2.71 Million | 2.4 Million |
| Cash at end of period | - | - | 2.56 Million | 6.61 Million | 2.56 Million | 2.71 Million |
| Capital Expenditure | - | - | - | - | 4122.00 | -965 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.08 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -152.3 Thousand | 308.95 Thousand |
| Free Cash Flow | - | - | - | - | -152.3 Thousand | -1.58 Million |
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