NextTrip Inc. (NTRP)

NASDAQ: NTRP · Real-Time Price · USD

1.66

-0.21 (-11.23%)

At close: May 01, 2025, 3:59 PM

1.67

0.60%

Pre-market: May 02, 2025, 05:27 AM EDT

NextTrip Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.66M	-8.69M	-7.38M	-5.2M	-15.13M	-11.02M	-12.62M	-12.92M
Depreciation & Amortization	1.47M	116.17K	94.11K	105.17K	4.38K	3K	3.85K	6.92K
Stock-Based Compensation	116.51K	907.38K	1.77M	939.5K	4.18M	2.22M	2.44M	2.8M
Other Working Capital	-737.09K	-414.04K	369.41K	280.73K	116.69K	-552.64K	-48.83K	1.02M
Other Non-Cash Items	740.18K	n/a	-1.09M	n/a	1.43M	n/a	155.92K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.4M	-543.28K	315.86K	-654.4K	-2.37M	1.11M	-976.21K	2.74M
Operating Cash Flow	-5.73M	-8.21M	-6.3M	-4.81M	-11.89M	-7.7M	-10.99M	-7.38M
Capital Expenditures	-1.03M	-388.96K	-359.75K	-298.86K	-5.21K	-3.19K	-3.58K	-2.95K
Cash Acquisitions	2.01M	n/a	n/a	500.00	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.02M	n/a	n/a	n/a	5.21K	3.19K	3.58K	2.95K
Investing Cash Flow	980.93K	-388.96K	-359.75K	-298.36K	-5.21K	-3.19K	-3.58K	-2.95K
Debt Repayment	735.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	547.28K	n/a	-464.96K	5.17M	n/a	-20.44M	n/a	-21.75M
Financial Cash Flow	4.79M	n/a	14.4M	8.72M	n/a	20.44M	n/a	21.75M
Net Cash Flow	41.33K	-8.6M	7.75M	3.61M	-11.47M	12.74M	-9.66M	14.54M
Free Cash Flow	-6.76M	-8.6M	-6.66M	-5.11M	-11.89M	-7.7M	-10.99M	-7.38M