NextPlay Technologies Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$37.97M 130.08% YoY	-$16.50M 74.56% YoY	-$9.455M -319.95% YoY	$4.299M -142.83% YoY	-$10.04M 41.42% YoY
Depreciation, Depletion And Amortization	$5.601M 2794.23% YoY	$193.5K -34.51% YoY	$295.5K 0.58% YoY	$293.8K 39.14% YoY	$211.2K -88.14% YoY
Cash From Operating Activities	-$22.03M 199.51% YoY	-$7.356M 48.98% YoY	-$4.938M 38.95% YoY	-$3.554M -4.6% YoY	-$3.725M -0.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.323M 231.41% YoY	-$1.304M 686.38% YoY	-$165.9K -82.74% YoY	-$961.2K 88.99% YoY	-$508.6K -25.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.22M -1533.86% YoY	-$852.3K -143.77% YoY	$1.947M 374.97% YoY	$410.0K N/A	N/A
Cash From Investing Activities	$7.898M -466.18% YoY	-$2.157M -221.06% YoY	$1.781M -423.22% YoY	-$551.2K 8.38% YoY	-$508.6K -25.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.35M 166.44% YoY	$10.27M 398.06% YoY	$2.061M -5.6% YoY	$2.183M -54.8% YoY	$4.831M 11.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.31M 69.36% YoY	$11.99M 264.96% YoY	$3.286M 29.7% YoY	$2.533M -47.56% YoY	$4.831M -8.72% YoY
NET CHANGE
Cash From Operating Activities	-$22.03M 199.51% YoY	-$7.356M 48.98% YoY	-$4.938M 38.95% YoY	-$3.554M -4.6% YoY	-$3.725M -0.35% YoY
Cash From Investing Activities	$7.898M -466.18% YoY	-$2.157M -221.06% YoY	$1.781M -423.22% YoY	-$551.2K 8.38% YoY	-$508.6K -25.8% YoY
Cash From Financing Activities	$20.31M 69.36% YoY	$11.99M 264.96% YoY	$3.286M 29.7% YoY	$2.533M -47.56% YoY	$4.831M -8.72% YoY
Net Change In Cash	$6.174M 149.11% YoY	$2.478M 1813.59% YoY	$129.5K -108.24% YoY	-$1.571M -363.07% YoY	$597.3K -31.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.03M 199.51% YoY	-$7.356M 48.98% YoY	-$4.938M 38.95% YoY	-$3.554M -4.6% YoY	-$3.725M -0.35% YoY
Capital Expenditures	-$4.323M 231.41% YoY	-$1.304M 686.38% YoY	-$165.9K -82.74% YoY	-$961.2K 88.99% YoY	-$508.6K -25.8% YoY
Free Cash Flow	-$17.71M 192.64% YoY	-$6.052M 26.82% YoY	-$4.772M 84.07% YoY	-$2.592M -19.4% YoY	-$3.216M 5.37% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$3.153M -65.19% YoY	-$9.155M 3.87% YoY	-$5.685M 1331.63% YoY	-$19.70M 109.61% YoY	-$9.060M 286.54% YoY	-$8.814M 225.23% YoY	-$397.1K -80.62% YoY	-$9.400M 1153.33% YoY	-$2.344M -28.98% YoY	-$2.710M -31.74% YoY	-$2.049M 42.29% YoY	-$750.0K -134.88% YoY	-$3.300M 57.14% YoY	-$3.970M -177.09% YoY	-$1.440M 60.0% YoY	$2.150M -137.46% YoY	-$2.100M 16.67% YoY	$5.150M -402.94% YoY	-$900.0K 12.5% YoY
Depreciation, Depletion And Amortization	$511.6K -71.32% YoY	$393.8K -70.96% YoY	$396.8K 132.61% YoY	$2.291M -3721.99% YoY	$1.784M 1883.04% YoY	$1.356M 2238.63% YoY	$170.6K 61.95% YoY	-$63.25K -179.06% YoY	$89.94K -59.12% YoY	$57.99K -27.51% YoY	$105.3K 50.46% YoY	$80.00K 0.0% YoY	$220.0K 214.29% YoY	$80.00K 14.29% YoY	$70.00K 0.0% YoY	$80.00K 14.29% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K N/A
Cash From Operating Activities	-$156.4K -98.25% YoY	-$619.2K -55.5% YoY	$450.0K -170.82% YoY	-$9.458M 107.58% YoY	-$8.945M 3746.53% YoY	-$1.391M -10.71% YoY	-$635.3K -37.26% YoY	-$4.556M -38.92% YoY	-$232.6K 78.88% YoY	-$1.558M -137.73% YoY	-$1.013M -31.58% YoY	-$7.460M 646.0% YoY	-$130.0K -85.71% YoY	$4.130M -745.31% YoY	-$1.480M 48.0% YoY	-$1.000M 49.25% YoY	-$910.0K 1.11% YoY	-$640.0K -45.3% YoY	-$1.000M 2.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.130K -100.74% YoY	-$965.0K -163.47% YoY	-$3.931M 26.77% YoY	-$2.182M -6123.79% YoY	-$559.9K -39.03% YoY	$1.520M -930.37% YoY	-$3.101M 1220.41% YoY	$36.23K -100.75% YoY	-$918.3K -4691.25% YoY	-$183.1K -103.68% YoY	-$234.9K N/A	-$4.830M N/A	$20.00K -81.82% YoY	$4.980M 857.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K -35.29% YoY	$520.0K N/A	$330.0K 312.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.300K -99.98% YoY	$67.56K -100.39% YoY	-$1.493M -231.36% YoY	-$161.1K -92.31% YoY	$31.20M 153007.85% YoY	-$17.33M -19945.32% YoY	$1.136M -41.73% YoY	-$2.094M N/A	$20.38K N/A	$87.32K N/A	$1.950M 550.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$300.0K N/A	$110.0K N/A	N/A	N/A
Cash From Investing Activities	$4.130K -100.57% YoY	-$957.7K -102.93% YoY	-$3.864M -69.13% YoY	-$3.675M -416.12% YoY	-$721.0K -76.07% YoY	$32.72M -20208.07% YoY	-$12.52M 8382.42% YoY	$1.163M -82.85% YoY	-$3.012M 14961.45% YoY	-$162.7K -96.73% YoY	-$147.6K N/A	$6.780M 2160.0% YoY	-$20.00K N/A	-$4.980M 857.69% YoY	$0.00 -100.0% YoY	$300.0K -215.38% YoY	$0.00 -100.0% YoY	-$520.0K N/A	-$330.0K 312.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$271.5K N/A	-$9.705M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$80.00K -95.15% YoY	$1.710M -17200.0% YoY	$0.00 -100.0% YoY	$390.0K -20.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$1.886M -106.84% YoY	-$798.7K -105.8% YoY	-$1.665M -168.51% YoY	$22.00M 242.86% YoY	-$27.58M -1430.82% YoY	$13.78M 1185.64% YoY	$2.430M 247.18% YoY	$6.416M 3464.48% YoY	$2.072M 196.03% YoY	$1.072M -37.34% YoY	$700.0K 62.79% YoY	$180.0K -84.87% YoY	$700.0K 34.62% YoY	$1.710M 338.46% YoY	$430.0K -73.94% YoY	$1.190M -12000.0% YoY	$520.0K -80.74% YoY	$390.0K -20.41% YoY
NET CHANGE
Cash From Operating Activities	-$156.4K -98.25% YoY	-$619.2K -55.5% YoY	$450.0K -170.82% YoY	-$9.458M 107.58% YoY	-$8.945M 3746.53% YoY	-$1.391M -10.71% YoY	-$635.3K -37.26% YoY	-$4.556M -38.92% YoY	-$232.6K 78.88% YoY	-$1.558M -137.73% YoY	-$1.013M -31.58% YoY	-$7.460M 646.0% YoY	-$130.0K -85.71% YoY	$4.130M -745.31% YoY	-$1.480M 48.0% YoY	-$1.000M 49.25% YoY	-$910.0K 1.11% YoY	-$640.0K -45.3% YoY	-$1.000M 2.04% YoY
Cash From Investing Activities	$4.130K -100.57% YoY	-$957.7K -102.93% YoY	-$3.864M -69.13% YoY	-$3.675M -416.12% YoY	-$721.0K -76.07% YoY	$32.72M -20208.07% YoY	-$12.52M 8382.42% YoY	$1.163M -82.85% YoY	-$3.012M 14961.45% YoY	-$162.7K -96.73% YoY	-$147.6K N/A	$6.780M 2160.0% YoY	-$20.00K N/A	-$4.980M 857.69% YoY	$0.00 -100.0% YoY	$300.0K -215.38% YoY	$0.00 -100.0% YoY	-$520.0K N/A	-$330.0K 312.5% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$1.886M -106.84% YoY	-$798.7K -105.8% YoY	-$1.665M -168.51% YoY	$22.00M 242.86% YoY	-$27.58M -1430.82% YoY	$13.78M 1185.64% YoY	$2.430M 247.18% YoY	$6.416M 3464.48% YoY	$2.072M 196.03% YoY	$1.072M -37.34% YoY	$700.0K 62.79% YoY	$180.0K -84.87% YoY	$700.0K 34.62% YoY	$1.710M 338.46% YoY	$430.0K -73.94% YoY	$1.190M -12000.0% YoY	$520.0K -80.74% YoY	$390.0K -20.41% YoY
Net Change In Cash	-$152.3K -101.23% YoY	$308.9K -91.77% YoY	-$4.212M -774.07% YoY	-$14.80M 1435.7% YoY	$12.33M 288.88% YoY	$3.755M 969.62% YoY	$624.9K -804.63% YoY	-$963.6K -4918.15% YoY	$3.171M 10470.73% YoY	$351.1K -334.07% YoY	-$88.69K -138.56% YoY	$20.00K -107.41% YoY	$30.00K -89.29% YoY	-$150.0K -76.56% YoY	$230.0K -124.47% YoY	-$270.0K -137.5% YoY	$280.0K -125.93% YoY	-$640.0K -141.83% YoY	-$940.0K 64.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$156.4K -98.25% YoY	-$619.2K -55.5% YoY	$450.0K -170.82% YoY	-$9.458M 107.58% YoY	-$8.945M 3746.53% YoY	-$1.391M -10.71% YoY	-$635.3K -37.26% YoY	-$4.556M -38.92% YoY	-$232.6K 78.88% YoY	-$1.558M -137.73% YoY	-$1.013M -31.58% YoY	-$7.460M 646.0% YoY	-$130.0K -85.71% YoY	$4.130M -745.31% YoY	-$1.480M 48.0% YoY	-$1.000M 49.25% YoY	-$910.0K 1.11% YoY	-$640.0K -45.3% YoY	-$1.000M 2.04% YoY
Capital Expenditures	$4.130K -100.74% YoY	-$965.0K -163.47% YoY	-$3.931M 26.77% YoY	-$2.182M -6123.79% YoY	-$559.9K -39.03% YoY	$1.520M -930.37% YoY	-$3.101M 1220.41% YoY	$36.23K -100.75% YoY	-$918.3K -4691.25% YoY	-$183.1K -103.68% YoY	-$234.9K N/A	-$4.830M N/A	$20.00K -81.82% YoY	$4.980M 857.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0K -35.29% YoY	$520.0K N/A	$330.0K 312.5% YoY
Free Cash Flow	-$160.6K -98.09% YoY	$345.8K -111.88% YoY	$4.381M 77.67% YoY	-$7.276M 58.43% YoY	-$8.385M -1322.87% YoY	-$2.912M 111.74% YoY	$2.466M -417.04% YoY	-$4.593M 74.63% YoY	$685.7K -557.13% YoY	-$1.375M 61.79% YoY	-$777.8K -47.45% YoY	-$2.630M 163.0% YoY	-$150.0K -85.29% YoY	-$850.0K -26.72% YoY	-$1.480M 11.28% YoY	-$1.000M 7.53% YoY	-$1.020M -4.67% YoY	-$1.160M -0.85% YoY	-$1.330M 25.47% YoY