NextPlay Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NextPlay Technologies generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -4.59M | -743.81K | 5.41M |
|---|---|---|---|
| 2015 | -2.62M | -625.50K | 3.35M |
| 2016 | -2.12M | -32.07K | 2.06M |
| 2017 | -3.73M | -685.41K | 5.29M |
| 2018 | -3.72M | -508.56K | 4.83M |
| 2019 | -3.55M | -551.16K | 2.53M |
| 2020 | -4.93M | 1.78M | 3.28M |
| 2021 | -993.33K | -5.64M | 7.08M |
| 2022 | -22.03M | 7.89M | 20.30M |
| 2023 | 0 | 0 | 0 |
NXTP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.61M | 444.92K | 162.50K | 32.97K | 1.60M | 1.00M | 137.94K | 226.41K | 117.81K | 36.35K |
Operating activities | ||||||||||
Net income | 0 | -37.97M | -1.20M | -9.45M | 4.29M | -10.03M | -7.09M | -4.55M | 1.54M | -16.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.60M | 461.59K | 293.80K | 293.80K | 211.15K | 1.77M | 164.61K | 1.26M | 1.42M |
Stock-based compensation expense | 0 | 546.97K | 0 | 0 | 1.17T | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 546.97K | 0 | 0 | 1.17T | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 647.26K | 0 | 0 | 0 | 0 | 0 | 0 | -56.77K | -61.40K |
Inventories | 0 | -90.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.57M | 343.94K | 141.29K | 309.07K | 165.59K | -316.60K | -8.13K | 0 | 0 |
Cash generated by operating activities | 0 | -22.03M | -993.33K | -4.93M | -3.55M | -3.72M | -3.73M | -2.12M | -2.62M | -4.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.32M | -2.64M | -165.87K | -961.16K | -508.56K | -685.41K | -112.46K | -590.44K | -737.81K |
Acquisitions Net | 0 | 13.52M | 0 | 0 | 0 | 0 | 0 | 80.39K | 0 | 0 |
Cash generated by investing activities | 0 | 7.89M | -5.64M | 1.78M | -551.16K | -508.56K | -685.41K | -32.07K | -625.50K | -743.81K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 27.85M | 6.03M | 2.06M | 2.18M | 2.86M | 4.32M | 2.17M | 1.15M | 4.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.04M | -1.11M | -1.22M | 0 | -1.96M | 0 | -112.08K | 0 | -346.12K |
Cash used in financing activities | 0 | 20.30M | 7.08M | 3.28M | 2.53M | 4.83M | 5.29M | 2.06M | 3.35M | 5.41M |
Net Change In Cash | 0 | 6.17M | 282.41K | 129.52K | -1.57M | 597.34K | 869.12K | -88.46K | 108.59K | 81.46K |
Cash at end of period | 6.61M | 6.61M | 444.92K | 162.50K | 32.97K | 1.60M | 1.00M | 137.94K | 226.41K | 117.81K |
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