NextPlay Technologies, Inc.
NXTP
$0.0001
-$0.0001-50.00%
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -9.15M | -5.69M | -19.70M | -9.06M |
| Total Depreciation and Amortization | 511.60K | 393.80K | 396.80K | 2.29M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.60K | -3.12M | -235.20K | 9.92M | 37.60K |
| Change in Net Operating Assets | 1.89M | 11.26M | 5.97M | -1.97M | -1.57M |
| Cash from Operations | -156.40K | -619.20K | 450.00K | -9.46M | -8.80M |
| Capital Expenditure | 0.00 | -30.40K | -64.60K | -56.50K | -109.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.30K | 68.30K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10K | -934.60K | -3.87M | -3.62M | -611.40K |
| Cash from Investing | 4.10K | -957.70K | -3.86M | -3.68M | -721.00K |
| Total Debt Issued | 0.00 | 1.96M | 463.90K | -1.24M | 2.10M |
| Total Debt Repaid | 0.00 | -79.00K | -1.26M | -426.20K | -8.23M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 28.12M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.89M | -798.70K | -1.66M | 22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.30K | 309.00K | -4.21M | -14.80M | 12.47M |