Revenue
629 thousand USD
2023 Q3 · USD
Exact inputs and evidence
- Revenue: 628672 USD Source
Fundies. English
Next 1 Interactive, Inc.
EDGAR91 filing records in this dataset, filed from 2006-11-17 to 2023-01-18. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-412.26%
2023 Q3 · %
Operating cash flow
-156 thousand USD
2023 Q3 · USD
- Cash and cash equivalents
- 2.56 million USD Source
Exact value
2563125 USD
- Long-term debt including current maturities
- 7.77 million USD Source
Exact value
7772459 USD
- Shares outstanding
- 5.67 million shares Source
Exact value
5665861 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-40.1 million USD
2021-12-01 – 2022-11-30
Exact inputs and evidence
Operating cash flow
-9.78 million USD
2021-12-01 – 2022-11-30
Exact inputs and evidence
- Operating cash flow: -22032804 USD · 2021-03-01 – 2022-02-28 Source
- Operating cash flow: -12574379 USD · 2021-03-01 – 2021-11-30 Source
- Operating cash flow: 449955 USD · 2022-03-01 – 2022-05-31 Source
- Operating cash flow: -169223 USD · 2022-03-01 – 2022-08-31 Source
- Operating cash flow: 449955 USD · 2022-03-01 – 2022-05-31 Source
- Operating cash flow: -325652 USD · 2022-03-01 – 2022-11-30 Source
- Operating cash flow: -169223 USD · 2022-03-01 – 2022-08-31 Source
Capital expenditure
109 thousand USD
2020-06-01 – 2021-05-31
Exact inputs and evidence
- Capital expenditure: 7073 USD · 2020-03-01 – 2020-08-31 Source
- Capital expenditure: 1352 USD · 2020-03-01 – 2020-05-31 Source
- Capital expenditure: 11500 USD · 2020-03-01 – 2020-11-30 Source
- Capital expenditure: 7073 USD · 2020-03-01 – 2020-08-31 Source
- Capital expenditure: 90710 USD · 2020-03-01 – 2021-02-28 Source
- Capital expenditure: 11500 USD · 2020-03-01 – 2020-11-30 Source
- Capital expenditure: 19995 USD · 2021-03-01 – 2021-05-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-01-18.
Financial data available through: 2022-02-28.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2022-02-28
- Operating income: 11 of 11 periods available· newest 2022-02-28
- Net income: 11 of 11 periods available· newest 2022-02-28
- Operating cash flow: 11 of 11 periods available· newest 2022-02-28
- Capital expenditure: 2 of 11 periods available· newest 2021-02-28
- Total assets: 11 of 11 periods available· newest 2022-02-28
- Total liabilities: 11 of 11 periods available· newest 2022-02-28
- Current assets: 11 of 11 periods available· newest 2022-02-28
- Current liabilities: 11 of 11 periods available· newest 2022-02-28
- Cash and cash equivalents: 11 of 11 periods available· newest 2022-02-28
- Long-term debt including current maturities: 1 of 11 periods available· newest 2012-02-29
- Shares outstanding: 11 of 11 periods available· newest 2022-02-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+16,870.8%Prior period
USD 48,338
–
Current period
USD 8.2 million
–
Exact inputs and evidence
8203326 − 48338 = 8154988 USD
48338 USD · 2020-03-01 – 2021-02-28
Inspect prior input Prior source8203326 USD · 2021-03-01 – 2022-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2021-03-01 – 2022-02-28
- Revenue USD 8.2 million 100% of revenue
- Cost of revenue USD 2.35 million 29% of revenue
- Operating expenses USD 26.54 million 324% of revenue
- Operating income −USD 20.68 million −252% of revenue
- Tax, interest and other Derived USD 19.73 million 241% of revenue
- Net income −USD 40.41 million −493% of revenue
Cash
- Operating cash flow −USD 22.03 million −269% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2014 Operating loss: operating costs were 595% of revenue.
- 2015 Operating loss: operating costs were 659% of revenue.
- 2016 Operating loss: operating costs were 748% of revenue.
- 2017 Operating loss: operating costs were 1,832% of revenue.
- 2018 Operating loss: operating costs were 1,893% of revenue.
- 2019 Operating loss: operating costs were 1,135% of revenue.
- 2020 Operating loss: operating costs were 1,451% of revenue.
- 2021 Operating loss: operating costs were 16,587% of revenue.
- 2022 Operating loss: operating costs were 352% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-03-01 – 2014-02-28 | 1563375 | 9309649 Derived | -7746274 | 8668246 Derived | -16414520 | Unavailable | Source
|
| 2015 2014-03-01 – 2015-02-28 | 1093456 | 7206189 Derived | -6112733 | -4728517 Derived | -1384216 | Unavailable | Source
|
| 2016 2015-03-01 – 2016-02-29 | 544658 | 4073300 Derived | -3528642 | 1021842 Derived | -4550484 | Unavailable | Source
|
| 2017 2016-03-01 – 2017-02-28 | 400277 | 7332055 Derived | -6931778 | 165497 Derived | -7097275 | Unavailable | Source
|
| 2018 2017-03-01 – 2018-02-28 | 430797 | 8154450 Derived | -7723653 | 2313489 Derived | -10037142 | Unavailable | Source
|
| 2019 2018-03-01 – 2019-02-28 | 505187 | 5732967 Derived | -5227780 | -9526343 Derived | 4298563 | Unavailable | Source
|
| 2020 2019-03-01 – 2020-02-29 | 441769 | 6409384 Derived | -5967615 | 3487071 Derived | -9454686 | -4959042 Derived | Source
|
| 2021 2020-03-01 – 2021-02-28 | 48338 | 8017588 Derived | -7969250 | 8534789 Derived | -16504039 | -7446926 Derived | Source
|
| 2022 2021-03-01 – 2022-02-28 | 8203326 | 28887566 Derived | -20684240 | 19730234 Derived | -40414474 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 8.2M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 987115 |
|
| 2014 | Revenue | 1563375 |
|
| 2015 | Revenue | 1093456 |
|
| 2016 | Revenue | 544658 |
|
| 2017 | Revenue | 400277 |
|
| 2018 | Revenue | 430797 |
|
| 2019 | Revenue | 505187 |
|
| 2020 | Revenue | 441769 |
|
| 2021 | Revenue | 48338 |
|
| 2022 | Revenue | 8203326 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
16,870.8% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | -23.6% |
|
| 2014 | Year over year | 58.4% |
|
| 2015 | Year over year | -30.1% |
|
| 2016 | Year over year | -50.2% |
|
| 2017 | Year over year | -26.5% |
|
| 2018 | Year over year | 7.6% |
|
| 2019 | Year over year | 17.3% |
|
| 2020 | Year over year | -12.6% |
|
| 2021 | Year over year | -89.1% |
|
| 2022 | Year over year | 16,870.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -252.1% 2022
Net margin -492.7% 2022
Free cash flow margin -15,405.9% 2021
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | -489.3% |
|
| 2014 | Operating margin | -495.5% |
|
| 2015 | Operating margin | -559% |
|
| 2016 | Operating margin | -647.9% |
|
| 2017 | Operating margin | -1,731.7% |
|
| 2018 | Operating margin | -1,792.9% |
|
| 2019 | Operating margin | -1,034.8% |
|
| 2020 | Operating margin | -1,350.8% |
|
| 2021-02-28 | Operating margin | Not reported |
|
| 2022 | Operating margin | -252.1% |
|
| 2013 | Net margin | -424.7% |
|
| 2014 | Net margin | -1,049.9% |
|
| 2015 | Net margin | -126.6% |
|
| 2016 | Net margin | -835.5% |
|
| 2017 | Net margin | -1,773.1% |
|
| 2018 | Net margin | -2,329.9% |
|
| 2019 | Net margin | 850.9% |
|
| 2020 | Net margin | -2,140.2% |
|
| 2021-02-28 | Net margin | Not reported |
|
| 2022 | Net margin | -492.7% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | -1,122.5% |
|
| 2021 | Free cash flow margin | -15,405.9% |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -22M 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | Not reported | No source recorded |
| 2014 | Operating cash flow | -4676204 |
|
| 2015 | Operating cash flow | -2787397 |
|
| 2016 | Operating cash flow | -2121355 |
|
| 2017 | Operating cash flow | -3737903 |
|
| 2018 | Operating cash flow | -3724856 |
|
| 2019 | Operating cash flow | -3553593 |
|
| 2020 | Operating cash flow | -4937697 |
|
| 2021 | Operating cash flow | -7356216 |
|
| 2022 | Operating cash flow | -22032804 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -7.4M 2021
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable | No source recorded |
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | -4959042 |
|
| 2021 | Free cash flow | -7446926 |
|
| 2022 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
32% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 298.7% |
|
| 2014 | Liabilities / assets | 309.5% |
|
| 2015 | Liabilities / assets | 872.5% |
|
| 2016 | Liabilities / assets | 104.7% |
|
| 2017 | Liabilities / assets | 116.7% |
|
| 2018 | Liabilities / assets | 79.3% |
|
| 2019 | Liabilities / assets | 22.5% |
|
| 2020 | Liabilities / assets | 39.9% |
|
| 2021 | Liabilities / assets | 12.6% |
|
| 2022 | Liabilities / assets | 32% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.23× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 0.02× |
|
| 2014 | Current assets / current liabilities | 0.03× |
|
| 2015 | Current assets / current liabilities | 0.03× |
|
| 2016 | Current assets / current liabilities | 0.07× |
|
| 2017 | Current assets / current liabilities | 0.6× |
|
| 2018 | Current assets / current liabilities | 0.96× |
|
| 2019 | Current assets / current liabilities | 0.04× |
|
| 2020 | Current assets / current liabilities | 0.38× |
|
| 2021 | Current assets / current liabilities | 2.54× |
|
| 2022 | Current assets / current liabilities | 1.23× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2013-03-01 – 2014-02-28 | −USD 16.41 million Exact valueExact value: -16414520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.68 million Exact valueExact value: -4676204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2014-03-01 – 2015-02-28 | −USD 1.38 million Exact valueExact value: -1384216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.79 million Exact valueExact value: -2787397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-03-01 – 2016-02-29 | −USD 4.55 million Exact valueExact value: -4550484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.12 million Exact valueExact value: -2121355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-03-01 – 2017-02-28 | −USD 7.1 million Exact valueExact value: -7097275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.74 million Exact valueExact value: -3737903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-03-01 – 2018-02-28 | −USD 10.04 million Exact valueExact value: -10037142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.72 million Exact valueExact value: -3724856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-03-01 – 2019-02-28 | USD 4.3 million Exact valueExact value: 4298563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.55 million Exact valueExact value: -3553593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-03-01 – 2020-02-29 | −USD 9.45 million Exact valueExact value: -9454686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.94 million Exact valueExact value: -4937697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,345 Exact valueExact value: 21345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.96 million Calculation and evidence-4937697 − 21345 USD Exact free cash flow: -4959042 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-03-01 – 2021-02-28 | −USD 16.5 million Exact valueExact value: -16504039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.36 million Exact valueExact value: -7356216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,710 Exact valueExact value: 90710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.45 million Calculation and evidence-7356216 − 90710 USD Exact free cash flow: -7446926 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2020-03-06 – 2021-02-28 | −USD 1.63 million Exact valueExact value: -1633408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 993,335 Exact valueExact value: -993335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-03-01 – 2022-02-28 | −USD 40.41 million Exact valueExact value: -40414474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.03 million Exact valueExact value: -22032804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
91 filings · 3,403 latest values · 3,402 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001372183, 1372183, MKGI, NXOI, NXTP, edgar:1372183, nxoi, nxoid
Also known as MAXIMUS EXPLORATION CORP, Monaker Group, Inc., Next 1 Interactive, Inc., NextPlay Technologies Inc.