NextPlay Technologies (NXTP)
OTHER OTC:NXTP
US Market
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NextPlay Technologies (NXTP) Cash flow

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NextPlay Technologies Cash Flow

NXTP's free cash flow for Q was $-152.31K. For the fiscal year, NXTP's free cash flow was decreased by $-24.38M and operating cash flow was $-156.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ -7.10M$ -22.03M$ -993.34K$ -4.94M$ -3.55M$ -3.72M
Investing Cash Flow
$ -8.49M$ 7.90M$ -5.65M$ 1.78M$ -551.17K$ -508.57K
Financing Cash Flow
$ -577.69K$ 20.31M$ 7.09M$ 3.29M$ 2.53M$ 4.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.51M$ 444.92K$ 1.02M$ 162.51K$ 32.98K$ 1.60M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 404.43K$ 816.43K$ 52.17K$ 164.18K$ 78.11K$ 198.04K
Issuance Of Capital Stock
-$ 27.85M$ 6.03M$ 1.79M$ 1.80M$ 2.87M
Issuance Of Debt
$ -22.77M$ -263.51K$ 1.05M$ 1.22M$ 977.50K$ 0.00
Repayment Of Debt
$ 204.37K$ -263.51K$ -1.12M$ 0.00$ -627.50K$ 0.00
Free Cash Flow
$ -17.92M$ -25.40M$ -1.02M$ -5.10M$ -4.51M$ -4.23M
Domestic Sales
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Foreign Sales
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Currency in USD

NextPlay Technologies Cash Flow

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