NextPlay Technologies, Inc.
NXTP
$0.0002
$0.0001100.00%
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -37.70M | -43.60M | -43.26M | -37.97M | -18.74M |
| Total Depreciation and Amortization | 3.59M | 4.87M | 5.86M | 5.60M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16M | 6.61M | 14.30M | 14.35M | 4.30M |
| Change in Net Operating Assets | 17.16M | 13.70M | 2.15M | -4.01M | -1.91M |
| Cash from Operations | -9.78M | -18.43M | -20.95M | -22.03M | -12.91M |
| Capital Expenditure | -151.50K | -261.10K | -357.80K | -307.20K | -248.40K |
| Sale of Property, Plant, and Equipment | 75.60K | 75.60K | 69.80K | 1.50K | 1.50K |
| Cash Acquisitions | 0.00 | 0.00 | 13.52M | 13.52M | 13.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.42M | -9.03M | 3.31M | -5.32M | -2.78M |
| Cash from Investing | -8.49M | -9.22M | 16.55M | 7.90M | 10.50M |
| Total Debt Issued | 1.19M | 3.29M | -10.41M | 3.13M | 4.66M |
| Total Debt Repaid | -1.77M | -9.99M | -11.21M | -10.17M | -9.74M |
| Issuance of Common Stock | 0.00 | 28.12M | 28.12M | 28.12M | 29.61M |
| Repurchase of Common Stock | 0.00 | 0.00 | -771.50K | -771.50K | -771.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -577.80K | 21.42M | 5.73M | 20.31M | 23.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.85M | -6.23M | 1.34M | 6.17M | 21.35M |