Nextplay Technologies Inc
NASDAQ:NXTP
Cash Flow Statement
Cash Flow Statement
Nextplay Technologies Inc
Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
4
|
4
|
(1)
|
(10)
|
(16)
|
(15)
|
(12)
|
4
|
(1)
|
(4)
|
(4)
|
(10)
|
(5)
|
(3)
|
(3)
|
(4)
|
(7)
|
(7)
|
(8)
|
(7)
|
(10)
|
(10)
|
(3)
|
(4)
|
4
|
4
|
(5)
|
(7)
|
(9)
|
(10)
|
(9)
|
(8)
|
(17)
|
(22)
|
(21)
|
(28)
|
(38)
|
(36)
|
(44)
|
(38)
|
|
Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
5
|
4
|
|
Other Non-Cash Items |
4
|
0
|
0
|
5
|
12
|
10
|
9
|
5
|
(10)
|
(4)
|
(3)
|
(2)
|
6
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
6
|
6
|
(0)
|
0
|
(8)
|
(8)
|
6
|
7
|
4
|
5
|
(2)
|
(4)
|
11
|
14
|
13
|
12
|
14
|
5
|
7
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Change in Working Capital |
(1)
|
(10)
|
(10)
|
(10)
|
(9)
|
0
|
1
|
0
|
1
|
2
|
3
|
4
|
2
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
6
|
14
|
17
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
-13%
|
(6)
-8%
|
(5)
+4%
|
(5)
+8%
|
(5)
+7%
|
(4)
+9%
|
(4)
0%
|
(3)
+21%
|
(3)
+17%
|
(2)
+15%
|
(2)
+13%
|
(2)
+3%
|
(2)
-6%
|
(3)
-25%
|
(3)
-22%
|
(3)
-8%
|
(4)
-8%
|
(4)
-2%
|
(4)
-1%
|
(4)
-2%
|
(4)
+5%
|
(4)
-1%
|
(3)
+14%
|
(3)
0%
|
(4)
-10%
|
(4)
-14%
|
1
N/A
|
2
+105%
|
(5)
N/A
|
(4)
+10%
|
(10)
-127%
|
(10)
-1%
|
(7)
+28%
|
(9)
-17%
|
(8)
+2%
|
(17)
-103%
|
(22)
-29%
|
(19)
+12%
|
(19)
+4%
|
(10)
+47%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(0)
|
(0)
|
4
|
3
|
(1)
|
(4)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(7)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(0)
|
(1)
|
(18)
|
13
|
15
|
12
|
30
|
(2)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-520%
|
(1)
-139%
|
(1)
-1%
|
(1)
-12%
|
(1)
+11%
|
(1)
+16%
|
(1)
+17%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
-267%
|
(0)
-245%
|
(1)
-92%
|
(1)
+5%
|
(1)
-12%
|
(0)
+36%
|
(0)
+37%
|
(1)
-65%
|
(1)
-49%
|
(1)
-68%
|
(1)
+13%
|
(1)
+50%
|
(0)
+60%
|
(5)
-2 027%
|
(5)
0%
|
2
N/A
|
2
-8%
|
6
+296%
|
3
-46%
|
(2)
N/A
|
(22)
-939%
|
10
N/A
|
13
+22%
|
8
-38%
|
24
+210%
|
(9)
N/A
|
(8)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
5
|
2
|
4
|
2
|
4
|
4
|
2
|
2
|
0
|
2
|
2
|
10
|
19
|
8
|
8
|
27
|
0
|
28
|
28
|
|
Net Issuance of Debt |
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
8
|
2
|
22
|
2
|
(11)
|
(7)
|
(29)
|
(7)
|
(1)
|
|
Other |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
25
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
5
+5%
|
6
+6%
|
6
+0%
|
6
+10%
|
5
-12%
|
5
-11%
|
5
+5%
|
3
-38%
|
4
+12%
|
3
-17%
|
2
-27%
|
2
+5%
|
2
-8%
|
3
+33%
|
4
+42%
|
4
+3%
|
5
+32%
|
5
-7%
|
6
+22%
|
5
-16%
|
5
-3%
|
5
-2%
|
3
-46%
|
4
+47%
|
3
-33%
|
4
+52%
|
4
+5%
|
3
-25%
|
3
+9%
|
3
-19%
|
4
+52%
|
10
+155%
|
12
+17%
|
38
+221%
|
9
-77%
|
24
+176%
|
20
-17%
|
(8)
N/A
|
21
N/A
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+467%
|
0
-59%
|
1
+1 143%
|
0
-90%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-62%
|
2
+400%
|
1
-53%
|
1
-22%
|
0
-62%
|
(2)
N/A
|
(1)
+70%
|
(2)
-171%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
3
+1 016%
|
2
-29%
|
7
+201%
|
11
+44%
|
20
+87%
|
6
-69%
|
(3)
N/A
|
(6)
-119%
|
(19)
-196%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
-13%
|
(6)
-9%
|
(6)
-1%
|
(6)
+3%
|
(5)
+4%
|
(5)
+8%
|
(5)
-4%
|
(4)
+20%
|
(3)
+17%
|
(2)
+30%
|
(2)
+6%
|
(2)
+9%
|
(2)
-10%
|
(3)
-23%
|
(4)
-31%
|
(4)
-17%
|
(4)
-5%
|
(5)
-4%
|
(4)
+6%
|
(4)
+2%
|
(4)
N/A
|
(5)
-6%
|
(4)
+0%
|
(4)
+1%
|
(5)
-2%
|
(5)
-3%
|
(4)
+7%
|
(3)
+20%
|
(5)
-47%
|
(5)
+5%
|
(6)
-18%
|
(7)
-17%
|
(9)
-28%
|
(13)
-47%
|
(11)
+15%
|
(19)
-77%
|
(26)
-37%
|
(24)
+7%
|
(26)
-7%
|
(17)
+36%
|