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Nextplay Technologies Inc (NXTP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Nextplay Technologies Inc through Nov 30 2021, changes in Nov 30 2022's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2022)
9 Months 		(Aug 31 2022) (May 31 2022) (Feb 28 2022) (Nov 30 2021)
Operating Activities
Income-17.99
Depreciation & amortization1.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.28
Interest Expense Debt-
Gain Loss Related To Litigation Settlement-
Conversion Penalties-
Impairment Of Intangible Assets Excluding Goodwill-
Professional Fees-
Deconsolidation Gain Or Loss Amount-
Dividend Income Operating-
Allowance For Doubtful Accounts Receivable Write Offs-
Stock Based Compensation And Consulting Fees-
Other Significant Noncash Transaction Value Of Consideration Received-
Debt Conversion Converted Instrument Amount-
Conversion Of Stock Amount Converted-
Convertible Promissory Note Assignments-
Stock Issued1.27
Stock Issued-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Loan Related Expenses-
Provision From Employee Benefits0.01
Loss On Minority Interest-
Valuation Loss Net0.03
Increase Decrease In Operating Lease Liability0.13
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.16
Accounts Payable5.25
Accrued Expense0.00
Increase (Decrease) in Security Deposits-0.26
Increase (Decrease) in Prepaid Expense-1.10
Other Working Capital20.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.98
Discontinued operations0.00
Net Cash flow from Operating Activities-0.33
Investing Activities
Capital Expenditures-4.81
Sale of Capital Items0.08
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance To Notes Receivable-
Payments For Retirement Of Preferred Stock-
Deconsolidation Of Subsidiary-
Investment In Majority Owned Subsidiary-
Payments To Acquire Intangible Assets Related Parties-0.09
Effects Of Business Combination One-
Investment In Unconsolidated Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net2.13
Proceeds From Other Advances-
Payments On Other Advances-
Proceeds From Collection Of Stock Subscription Receivable-
Payment On Shareholder Loans-
Principal Payments Of Settlement Agreements-
Proceeds Received In Advance For Common Stock Subscriptions-
Proceeds From Issuance Of Series B Preferred Stock-
Principal Payments Of Other Notes Payable-
Proceeds Received In Advance Subscriptions-
Proceeds From Issuance Of Common Stock And Warrants-
Stock Split-
Advance Received From Related Parties For Share Subscription-
Proceeds From Promissory Notes Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.06
Total Cash Flow-4.06
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About Nextplay Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-003424

Figures are derived from filed reports and may be restated. Historical data is subject to revision.