NextTrip Inc. (NTRP)

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2.47

-0.21 (-7.84%)

At close: Apr 24, 2025, 3:59 PM

2.55

3.24%

After-hours: Apr 24, 2025, 04:15 PM EDT

NextTrip Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-2.01M	-1.53M	-1.98M	-871.66K	-1.31M	-1.75M	-1.95M	-4.27M	-2.93M	-2.54M	-2.61M	-3.82M	-4.01M	-4.69M	-3.74M	-3.17M	-2.12M	-1.99M	-4.31M	-2.3M	-2.95M	-3.06M	-5.01M	-3.59M	-2.19M	-2.13M
Depreciation & Amortization	306.08K	95.41K	287.59K	24.55K	21.47K	28.13K	27.86K	1.23K	1.24K	1.17K	1.1K	1.5K	896.00	897.00	483.00	911.00	907.00	698.00	678.00	678.00	677.00	1.82K	1.74K	1.74K	1.74K	1.72K
Stock-Based Compensation	6.23K	13.84K	16.39K	89.87K	144.28K	232.09K	198.49K	387.93K	404.28K	656.82K	835.32K	925.22K	827.7K	1.59M	541.24K	548.24K	451.44K	675.7K	1.76M	231.1K	228.59K	222.73K	1.84M	550.09K	209.64K	205.05K
Other Working Capital	-241.76K	115.72K	-22.67K	113.28K	-32.29K	-108.91K	6.87K	-1.53M	-231.49K	170.01K	496.95K	-185.04K	-374.19K	178.98K	573.07K	-183.37K	-930.03K	-12.32K	389.21K	-254.62K	-63.23K	-120.2K	-271.51K	-103.78K	643.27K	750.68K
Other Non-Cash Items	760.46K	482.88K	548.77K	-28.63K	n/a	n/a	n/a	1.93M	150.53K	116.93K	73.22K	427.31K	929.84K	n/a	n/a	n/a	n/a	n/a	n/a	17.11K	73.34K	65.48K	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a
Change in Working Capital	-246.31K	132.28K	-16.35K	613.87K	37K	181.95K	-106.55K	-1.3M	469.32K	23.75K	184.26K	-255.04K	-575.9K	-1.72M	1.87M	543.68K	-1.01M	-305.48K	11.56K	-767.97K	190.11K	-409.92K	494.73K	597.89K	872.99K	770.6K
Operating Cash Flow	-1.18M	-810.24K	-1.14M	-172K	-1.11M	-1.31M	-1.83M	-3.25M	-1.91M	-1.74M	-1.52M	-2.73M	-2.82M	-4.82M	-1.33M	-2.08M	-2.68M	-1.62M	-2.54M	-2.82M	-2.45M	-3.18M	-2.67M	-2.44M	-1.11M	-1.15M
Capital Expenditures	n/a	n/a	n/a	-40.39K	-57.43K	-47.69K	-129.01K	n/a	-2.81K	-2.6K	n/a	n/a	n/a	-5.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.58K	n/a	n/a	-889	-2.06K
Cash Acquisitions	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	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	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	n/a	n/a	n/a
Other Investing Acitivies	-79.18K	-220.16K	-169.41K	35.48K	42.52K	n/a	n/a	n/a	2.81K	2.6K	n/a	n/a	n/a	5.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.58K	n/a	n/a	889.00	2.06K
Investing Cash Flow	-79.18K	-220.16K	-169.41K	-4.91K	-14.92K	-47.69K	-129.01K	n/a	-2.81K	-2.6K	n/a	n/a	n/a	-5.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.58K	n/a	n/a	-889	-2.06K
Debt Repayment	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	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	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
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	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 Financial Acitivies	1.18M	1.1M	1.02M	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	2.63K	7.88K
Financial Cash Flow	1.18M	1.1M	1.02M	364.56K	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	-2.63K	-7.88K
Net Cash Flow	-86.62K	65.33K	36.68K	187.64K	-1.12M	-1.36M	-1.95M	-3.25M	-1.91M	14.78M	-1.52M	-2.35M	-2.78M	-4.82M	19.11M	-2.08M	-2.68M	-1.61M	-2.54M	-2.82M	-2.3M	-2.01M	19.26M	-2.44M	-1.11M	-1.16M
Free Cash Flow	-1.18M	-810.24K	-1.14M	-212.4K	-1.16M	-1.36M	-1.95M	-3.25M	-1.91M	-1.74M	-1.52M	-2.73M	-2.82M	-4.82M	-1.33M	-2.08M	-2.68M	-1.62M	-2.54M	-2.82M	-2.45M	-3.19M	-2.67M	-2.44M	-1.11M	-1.15M