NextTrip Inc. (NTRP)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

4.40

-1.60%

After-hours Dec 13, 2024, 03:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY11
Net Income	-8.69M	-7.38M	-5.20M	-15.13M	-11.02M	-12.62M	-12.92M	-9.44M	-9.25M	-11.65K
Depreciation & Amortization	116.17K	94.11K	105.17K	4.38K	3.00K	3.85K	6.92K	6.27K	1.32K	-
Stock-Based Compensation	907.38K	1.77M	939.50K	4.18M	2.22M	2.44M	2.80M	722.93K	1.20M	-
Other Working Capital	-414.04K	369.41K	280.73K	116.69K	-552.64K	-48.83K	1.02M	-1.18M	263.39K	-
Other Non-Cash Items	-	-1.09M	-	1.43M	-	155.92K	-	100.00K	25.00K	-
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-543.28K	315.86K	-654.40K	-2.37M	1.11M	-976.21K	2.74M	-1.70M	870.76K	-3.60K
Operating Cash Flow	-8.21M	-6.30M	-4.81M	-11.89M	-7.70M	-10.99M	-7.38M	-10.32M	-7.15M	-15.26K
Capital Expenditures	-388.96K	-359.75K	-298.86K	-5.21K	-3.19K	-3.58K	-2.95K	-11.83K	-54.94K	-
Acquisitions	-	-	500.00	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	5.21K	3.19K	3.58K	2.95K	11.83K	54.94K	-
Investing Cash Flow	-388.96K	-359.75K	-298.36K	-5.21K	-3.19K	-3.58K	-2.95K	-11.83K	-54.94K	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-464.96K	5.17M	-	-20.44M	-	-21.75M	18.39K	-	-13.00K
Financial Cash Flow	-	14.40M	8.72M	-	20.44M	-	21.75M	-18.39K	-	13.00K
Net Cash Flow	-8.60M	7.75M	3.61M	-11.47M	12.74M	-9.66M	14.54M	3.22M	-7.20M	-2.25K
Free Cash Flow	-8.60M	-6.66M	-5.11M	-11.89M	-7.70M	-10.99M	-7.38M	-10.33M	-7.21M	-15.26K