NXTP — Nextplay Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Nextplay Technologies, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2018 February 28th	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10	4.3	-9.45	-16.5	-38
Depreciation
Amortisation
Non-Cash Items	5.98	-8.32	3.99	10.6	14.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.123	0.179	0.232	-1.68	-4.09
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-3.72	-3.55	-4.94	-7.36	-22
Capital Expenditures	-0.509	-0.961	-0.166	-1.3	-4.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	—	0.41	1.95	-0.852	12.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.509	-0.551	1.78	-2.16	7.9
Financing Cash Flow Items	—	—	—	-0.766	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.83	2.53	3.29	12	20.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.597	-1.57	0.13	2.48	6.17