NextTrip Inc.

2.50
-0.18 (-6.72%)
At close: Apr 24, 2025, 12:40 PM

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
-6.66M -8.69M -7.38M -5.2M -15.13M -11.02M -12.62M -12.92M
1.47M 116.17K 94.11K 105.17K 4.38K 3K 3.85K 6.92K
116.51K 907.38K 1.77M 939.5K 4.18M 2.22M 2.44M 2.8M
-737.09K -414.04K 369.41K 280.73K 116.69K -552.64K -48.83K 1.02M
740.18K n/a -1.09M n/a 1.43M n/a 155.92K n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-1.4M -543.28K 315.86K -654.4K -2.37M 1.11M -976.21K 2.74M
-5.73M -8.21M -6.3M -4.81M -11.89M -7.7M -10.99M -7.38M
-1.03M -388.96K -359.75K -298.86K -5.21K -3.19K -3.58K -2.95K
2.01M n/a n/a 500.00 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 n/a
-1.02M n/a n/a n/a 5.21K 3.19K 3.58K 2.95K
980.93K -388.96K -359.75K -298.36K -5.21K -3.19K -3.58K -2.95K
735.06K 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 n/a n/a n/a n/a
547.28K n/a -464.96K 5.17M n/a -20.44M n/a -21.75M
4.79M n/a 14.4M 8.72M n/a 20.44M n/a 21.75M
41.33K -8.6M 7.75M 3.61M -11.47M 12.74M -9.66M 14.54M
-6.76M -8.6M -6.66M -5.11M -11.89M -7.7M -10.99M -7.38M