NextPlay Technologies, Inc. NXTP
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 65.19% | -3.88% | -1,331.73% | -4,100.26% | -1,934.49% |
| Total Depreciation and Amortization | -71.32% | -71.71% | 194.36% | 1,741.56% | 1,190.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,476.06% | -168.17% | -25.31% | 7,999.84% | 336.48% |
| Change in Net Operating Assets | 220.86% | 3,997.85% | 3,325.59% | -1,575.41% | -766.75% |
| Cash from Operations | 98.22% | 80.25% | 170.83% | -2,707.48% | -9,893.87% |
| Capital Expenditure | 100.00% | 76.08% | -361.43% | -2,556.52% | -572.39% |
| Sale of Property, Plant, and Equipment | -- | 386.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.67% | -108.19% | 69.06% | -235.93% | 82.91% |
| Cash from Investing | 100.57% | -103.86% | 69.13% | -241.94% | 79.93% |
| Total Debt Issued | -100.00% | 116.74% | -96.69% | -529.21% | 218.36% |
| Total Debt Repaid | 100.00% | 93.89% | -463.91% | -9,571.11% | -1,974.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 729.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 113.67% | -105.80% | -193.48% | 501.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.22% | -96.08% | -774.11% | -4,053.65% | 31,999.23% |