NASDAQ:NXTP
NextPlay Technologies, Inc.
- Stock
Market Cap
7.76K
Beta: -
Volume Today
10
Avg: 102.52K
PE Ratio
−0.46
PFCF: −3.81
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.41M - | 1.55M 109.44% | -4.55M 393.76% | -7.10M 55.97% | -10.04M 41.42% | 4.30M 142.83% | -9.45M 319.95% | -1.20M 87.30% | -37.97M 3,063.58% | ||
depreciation and amortization | 1.43M - | 1.27M 11.01% | 164.62K 87.02% | 1.78M 981.20% | 211.16K 88.14% | 293.80K 39.14% | 293.80K 0% | 461.60K 57.11% | 5.60M 1,113.44% | ||
deferred income tax | -1.45M - | -1.15M 20.64% | |||||||||
stock based compensation | 2.21M - | 513.88K 76.77% | 1.02M 98.37% | 2.17M 112.44% | 1.13M 47.94% | 1.17M 4.20% | 706.96K 39.82% | 546.98K - | |||
change in working capital | -2.22K - | 1.03M 46,581.41% | 743.59K 27.81% | -422.07K 156.76% | 123.19K 129.19% | 178.92K 45.24% | 232.21K 29.78% | 157.62K 32.12% | -4.09M 2,691.94% | ||
accounts receivables | -61.40K - | -56.77K 7.54% | 647.27K - | ||||||||
inventory | -90.55K - | ||||||||||
accounts payables | 165.59K - | 309.08K 86.65% | 141.30K 54.28% | 343.94K 143.42% | 1.58M 358.18% | ||||||
other working capital | 59.19K - | 1.09M 1,736.18% | 743.59K 31.58% | -422.07K 156.76% | -42.41K 89.95% | -130.16K 206.93% | 90.91K 169.85% | -186.32K 304.95% | -6.22M 3,237.19% | ||
other non cash items | 8.19M - | -6.99M 185.32% | 501.54K 107.18% | -163.95K 132.69% | 4.85M 3,058.53% | -8.05M 265.88% | 4.44M 155.15% | -412.24K 109.29% | 13.88M 3,466.28% | ||
net cash provided by operating activities | -4.59M - | -2.62M 42.82% | -2.12M 19.18% | -3.74M 76.20% | -3.72M 0.35% | -3.55M 4.60% | -4.94M 38.95% | -993.34K 79.88% | -22.03M 2,118.06% | ||
investments in property plant and equipment | -737.82K - | -590.44K 19.97% | -112.47K 80.95% | -685.41K 509.44% | -508.57K 25.80% | -961.17K 89.00% | -165.88K 82.74% | -2.65M 1,495.75% | -4.32M 63.32% | ||
acquisitions net | 13.52M - | ||||||||||
purchases of investments | -1.30M - | ||||||||||
sales maturities of investments | 80.39K - | 600K - | 1.98M 230.81% | ||||||||
other investing activites | -6K - | -35.07K 484.43% | -190K - | -37.50K 80.26% | -3M 7,900% | 1.44K 100.05% | |||||
net cash used for investing activites | -743.82K - | -625.51K 15.91% | -32.07K 94.87% | -685.41K 2,036.98% | -508.57K 25.80% | -551.17K 8.38% | 1.78M 423.22% | -5.65M 416.98% | 7.90M 239.85% | ||
debt repayment | -346.12K - | -37.83K 89.07% | -128K 238.36% | -384.00K 200.00% | -350K - | -1.22M 249.92% | -1.12M 8.64% | -10.17M 808.92% | |||
common stock issued | 4.11M - | 1.15M 71.93% | 2.14M 85.73% | 3.00M 40.01% | 2.87M 4.48% | 2.18M 23.88% | 2.06M 5.60% | 6.03M 192.68% | 27.85M 361.69% | ||
common stock repurchased | -500K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 1.65M - | 2.24M 36.00% | 48.24K 97.85% | 2.67M 5,442.49% | 1.96M 26.60% | 700K 64.33% | -4 100.00% | 2.17M 54,299,650% | 3.13M 44.07% | ||
net cash used provided by financing activities | 5.42M - | 3.36M 38.00% | 2.06M 38.51% | 5.29M 156.30% | 4.83M 8.72% | 2.53M 47.56% | 3.29M 29.70% | 7.09M 115.64% | 20.31M 186.64% | ||
effect of forex changes on cash | 916 - | -162.51K - | |||||||||
net change in cash | 81.47K - | 108.59K 33.30% | -88.47K 181.47% | 869.12K 1,082.41% | 597.35K 31.27% | -1.57M 363.07% | 129.53K 108.24% | 282.41K 118.03% | 6.17M 2,086.16% | ||
cash at beginning of period | 36.35K - | 117.82K 224.11% | 226.41K 92.17% | 137.94K 39.07% | 1.01M 630.05% | 1.60M 59.32% | 32.98K 97.94% | 162.51K 392.76% | 444.92K 173.79% | 6.62M 1,387.67% | |
cash at end of period | 117.82K - | 226.41K 92.17% | 137.94K 39.07% | 1.01M 630.05% | 1.60M 59.32% | 32.98K 97.94% | 162.51K 392.76% | 444.92K 173.79% | 6.62M 1,387.67% | 6.62M 0% | |
operating cash flow | -4.59M - | -2.62M 42.82% | -2.12M 19.18% | -3.74M 76.20% | -3.72M 0.35% | -3.55M 4.60% | -4.94M 38.95% | -993.34K 79.88% | -22.03M 2,118.06% | ||
capital expenditure | -737.82K - | -590.44K 19.97% | -112.47K 80.95% | -685.41K 509.44% | -508.57K 25.80% | -961.17K 89.00% | -165.88K 82.74% | -2.65M 1,495.75% | -4.32M 63.32% | ||
free cash flow | -5.33M - | -3.22M 39.66% | -2.23M 30.52% | -4.42M 98.02% | -4.23M 4.29% | -4.51M 6.65% | -5.10M 13.04% | -3.64M 28.67% | -26.36M 623.99% |
All numbers in USD (except ratios and percentages)