NextTrip Inc.

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6.50
-0.16 (-2.33%)
At close: Jan 29, 2025, 3:58 PM
6.69
2.92%
After-hours Jan 29, 2025, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -6.66M -8.69M -7.38M -5.20M -15.13M -11.02M -12.62M -12.92M -9.44M -9.25M -734.12K -685.57K -11.65K -421.95K -10.18K -7.64K -6.92K -6.32K -6.19K -6.50K -5.96K -5.37K -5.98K
Depreciation & Amortization 1.47M 116.17K 94.11K 105.17K 4.38K 3.00K 3.85K 6.92K 6.27K 1.32K 100.10K 110.18K n/a 13.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 116.51K 907.38K 1.77M 939.50K 4.18M 2.22M 2.44M 2.80M 722.93K 1.20M 258.40K 141.50K n/a 16.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -737.09K -414.04K 369.41K 280.73K 116.69K -552.64K -48.83K 1.02M -1.18M 263.39K 12.28K 8.53K n/a -370 3.13K 3.29K 157.00 4.46K -3.07K 1.47K 991.00 -15 79.00
Other Non-Cash Items 740.18K n/a -1.09M n/a 1.43M n/a 155.92K n/a 100.00K 25.00K 87.34K n/a n/a n/a 6.80K n/a 3.52K n/a n/a n/a 4.91K 5.34K 2.12K
Deferred Income Tax 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
Change in Working Capital -1.40M -543.28K 315.86K -654.40K -2.37M 1.11M -976.21K 2.74M -1.70M 870.76K -23.02K -48.04K -3.60K -136.23K 3.13K 3.29K 157.00 4.46K -3.07K 1.47K 991.00 -15 79.00
Operating Cash Flow -5.73M -8.21M -6.30M -4.81M -11.89M -7.70M -10.99M -7.38M -10.32M -7.15M -311.30K -481.92K -15.26K -528.24K -250 -4.35K -3.24K -1.86K -9.27K -5.03K -50 -37 -3.78K
Capital Expenditures -1.03M -388.96K -359.75K -298.86K -5.21K -3.19K -3.58K -2.95K -11.83K -54.94K -27.16K -21.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions 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
Purchase of Investments 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
Sales Maturities Of Investments 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
Other Investing Acitivies -1.02M n/a n/a n/a 5.21K 3.19K 3.58K 2.95K 11.83K 54.94K -15.54K -20.91K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 980.93K -388.96K -359.75K -298.36K -5.21K -3.19K -3.58K -2.95K -11.83K -54.94K -27.16K -21.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment 735.06K n/a n/a n/a n/a n/a n/a n/a n/a n/a -17.43K n/a n/a 300.00K n/a 2.23K 2.77K n/a 10.00K 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 n/a n/a n/a n/a n/a -195.00K n/a 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 n/a n/a n/a n/a n/a -195.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 2.15M n/a -464.96K 5.17M n/a -20.44M n/a -21.75M 18.39K n/a 1.20M 342.00 -13.00K 195.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 4.79M n/a 14.40M 8.72M n/a 20.44M n/a 21.75M -18.39K n/a 1.18M 342.00 13.00K 754.50K n/a 2.23K 2.77K n/a 10.00K 7.00K n/a n/a n/a
Net Cash Flow 41.33K -8.60M 7.75M 3.61M -11.47M 12.74M -9.66M 14.54M 3.22M -7.20M 842.38K -503.04K -2.25K 226.27K -250 -2.12K -467 -1.86K 735.00 1.97K -50 -37 -3.78K
Free Cash Flow -6.76M -8.60M -6.66M -5.11M -11.89M -7.70M -10.99M -7.38M -10.33M -7.21M -338.46K -503.38K -15.26K -528.24K -250 -4.35K -3.24K -1.86K -9.27K -5.03K -50 -37 -3.78K

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