NextPlay Technologies Cash Flow Statement 2009-2025 | NXTP

Fifteen years of historical annual cash flow statements for NextPlay Technologies (NXTP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$-37.97$-1.20$-9.45$4.30$-10.04$-7.10$-4.55$-1.38$-16.41$-4.19$-13.65$-23.17$-11.86$-3.05
$5.60$0.46$0.30$0.29$0.21$1.78$0.16$1.71$2.38$1.69$7.08$5.18$1.88$0.44
$14.42$-0.41$3.99$-8.32$5.98$2.00$1.52$-4.66$9.36$-1.06$0.21$5.78$5.52$0.76
$20.02$0.05$4.28$-8.03$6.19$3.78$1.69$-2.95$11.74$0.63$7.29$10.96$7.40$1.19
$0.65$0$0$0$0$0$0$-0.05$-0.06$-0.04$0.36$-0.21$-0.04$-0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.31$-0.19$0.09$-0.13$-0.04$-0.11$0.75$0.18$-0.14$-0.54$-0.18$0.43$-2.17$0.10
$-4.09$0.16$0.23$0.18$0.12$-0.42$0.74$1.54$0.00$-1.68$1.54$2.60$-1.21$0.15
$-22.03$-0.99$-4.94$-3.55$-3.72$-3.74$-2.12$-2.79$-4.68$-5.24$-4.82$-9.61$-5.67$-1.70
$-0.31$-0.03$-0.02$0$0$0$0$0$0$0$0$0$0$0
$-4.02$-2.62$-0.14$-0.96$-0.51$-0.69$-0.11$-0.59$-0.68$0$-0.31$-0.20$0$-0.52
$0$0$0$0$0$0$0.08$-0.02$0$0$0$0$-0.25$0
$-1.30$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.98$0.60$0$0$0$0$0$0$0$0$0$0
$-1.30$0$1.98$0.60$0$0$0$0$0$0$0$0$0$0
$13.52$-3.00$-0.04$-0.19$0$0$0$-0.02$-0.07$0$0$-0.12$0$0
$7.90$-5.65$1.78$-0.55$-0.51$-0.69$-0.03$-0.63$-0.74$0$-0.31$-0.32$-0.25$-0.52
$-7.04$1.05$0.00$0.35$0$1.18$0.02$0$0.06$0.80$1.37$0.01$-0.04$-0.13
$0$0$1.23$0$0$-0.21$-0.13$0.43$-0.17$0.73$2.73$6.45$2.36$0
$-7.04$1.05$1.22$0.35$0$0.96$-0.11$0.43$-0.12$1.53$4.10$6.46$2.32$-0.13
$27.35$6.03$2.06$2.18$4.83$4.33$2.14$1.71$4.34$0$0.35$3.71$3.80$2.49
$27.35$6.03$2.06$2.18$4.83$4.33$2.17$3.04$5.49$3.83$0.35$3.71$3.80$2.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.01$0.05$0.04$-0.09$0.26$-0.03$0$-0.19
$20.31$7.09$3.29$2.53$4.83$5.29$2.07$3.52$5.42$5.27$4.72$10.14$6.12$2.17
$6.17$0.44$0.13$-1.57$0.60$0.87$-0.09$0.11$0.08$0.02$-0.41$0.21$0.19$-0.05
$0.55$0$0.71$1.17$1.13$2.17$1.02$0.51$2.21$1.25$1.27$3.42$5.28$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0