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NextPlay Technologies, Inc. NXTP
$0.0001 -$0.0001-50.00% OTC PK
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11/30/2022 08/31/2022 05/31/2022 02/28/2022 11/30/2021
Net Income 65.55% -61.02% 71.15% -117.49% -2.80%
Total Depreciation and Amortization 29.91% -0.76% -82.68% 28.44% 28.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 119.00% -1,226.11% -102.37% 26,288.83% -99.18%
Change in Net Operating Assets -83.19% 88.50% 403.52% -25.67% -442.13%
Cash from Operations 74.74% -237.60% 104.76% -7.43% -180.89%
Capital Expenditure 100.00% 52.94% -14.34% 48.45% 13.77%
Sale of Property, Plant, and Equipment -100.00% -89.31% -- -- -100.00%
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.44% 75.83% -6.88% -491.85% -105.36%
Cash from Investing 100.43% 75.21% -5.13% -409.74% -102.91%
Total Debt Issued -100.00% 323.54% 137.45% -158.88% 117.93%
Total Debt Repaid 100.00% 93.74% -196.25% 94.82% -536.36%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 336.11% 52.03% -107.57% 259.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.29% 107.34% 71.53% -218.65% 58.38%