NextTrip Inc. (NTRP)

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2.47

-0.21 (-7.84%)

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

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	-6.39M	-5.69M	-5.91M	-5.88M	-5.01M	-3.7M	-1.95M	-12.35M	-11.91M	-12.98M	-15.13M	-16.26M	-15.61M	-13.72M	-11.02M	-11.59M	-10.72M	-11.54M	-12.62M	-13.32M	-14.61M	-13.86M	-12.92M	-10.45M	-8.75M	-9.2M
Depreciation & Amortization	713.64K	429.02K	361.74K	102.02K	77.46K	55.99K	27.86K	4.73K	5K	4.66K	4.38K	3.77K	3.19K	3.2K	3K	3.19K	2.96K	2.73K	3.85K	4.91K	5.97K	7.03K	6.92K	6.8K	6.67K	6.55K
Stock-Based Compensation	126.33K	264.39K	482.64K	664.74K	574.87K	430.58K	198.49K	2.28M	2.82M	3.25M	4.18M	3.89M	3.51M	3.13M	2.22M	3.44M	3.12M	2.9M	2.44M	2.52M	2.84M	2.82M	2.8M	1.3M	892.61K	866.16K
Other Working Capital	-35.43K	174.04K	-50.59K	-21.05K	-134.33K	-102.04K	6.87K	-1.09M	250.43K	107.72K	116.69K	192.82K	194.5K	-361.34K	-552.64K	-736.5K	-807.76K	59.05K	-48.83K	-709.55K	-558.71K	147.79K	1.02M	342.77K	161.02K	-210.53K
Other Non-Cash Items	1.76M	1M	520.14K	-28.63K	n/a	n/a	n/a	2.27M	767.98K	1.55M	1.43M	1.36M	929.84K	n/a	n/a	n/a	17.11K	90.44K	155.92K	155.92K	138.81K	65.48K	n/a	100K	100K	100K
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	483.48K	766.79K	816.46K	726.26K	112.4K	75.4K	-106.55K	-626.82K	422.29K	-622.93K	-2.37M	-678.8K	119.92K	-310.74K	1.11M	-756.8K	-2.07M	-871.77K	-976.21K	-493.04K	872.81K	1.56M	2.74M	496.67K	-191.91K	-704.13K
Operating Cash Flow	-3.31M	-3.23M	-3.73M	-4.41M	-4.24M	-3.14M	-1.83M	-8.42M	-7.89M	-8.81M	-11.89M	-11.69M	-11.04M	-10.9M	-7.7M	-8.91M	-9.65M	-9.42M	-10.99M	-11.13M	-10.75M	-9.41M	-7.38M	-8.54M	-7.94M	-8.93M
Capital Expenditures	-40.39K	-97.83K	-145.51K	-274.52K	-234.13K	-176.7K	-129.01K	-5.41K	-5.41K	-2.6K	-5.21K	-5.21K	-5.21K	-5.21K	n/a	n/a	n/a	n/a	-3.58K	-3.58K	-3.58K	-4.47K	-2.95K	-2.95K	-2.95K	-10.84K
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	-433.27K	-311.57K	-91.41K	78K	42.52K	n/a	n/a	5.41K	5.41K	2.6K	5.21K	5.21K	5.21K	5.21K	n/a	n/a	n/a	n/a	3.58K	3.58K	3.58K	4.47K	2.95K	2.95K	2.95K	10.84K
Investing Cash Flow	-473.66K	-409.39K	-236.92K	-196.53K	-191.62K	-176.7K	-129.01K	-5.41K	-5.41K	-2.6K	-5.21K	-5.21K	-5.21K	-5.21K	n/a	n/a	n/a	n/a	-3.58K	-3.58K	-3.58K	-4.47K	-2.95K	-2.95K	-2.95K	-10.84K
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	3.3M	2.12M	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	2.63K	10.51K	18.39K	26.28K	23.65K
Financial Cash Flow	3.66M	2.48M	1.39M	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	-2.63K	-10.51K	-18.39K	-26.28K	-23.65K
Net Cash Flow	203.03K	-830.61K	-2.25M	-4.24M	-4.43M	-3.31M	-1.95M	8.1M	9M	8.13M	-11.47M	9.16M	9.44M	9.53M	12.74M	-8.91M	-9.65M	-9.27M	-9.66M	12.13M	12.51M	13.7M	14.54M	4.97M	5.57M	4.59M
Free Cash Flow	-3.35M	-3.33M	-3.87M	-4.69M	-4.47M	-3.31M	-1.95M	-8.42M	-7.9M	-8.81M	-11.89M	-11.7M	-11.05M	-10.9M	-7.7M	-8.91M	-9.65M	-9.42M	-10.99M	-11.13M	-10.76M	-9.41M	-7.38M	-8.55M	-7.94M	-8.95M