NEXTTRIP INC (NTRP) Stock Cash Flow
NASDAQ:NTRP - Nasdaq - US8265986096 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.35M | -6.66M | -8.69M | -7.38M | -5.20M | |||
| Depreciation Amortization | 491.80K | 1.47M | 120.00K | 90.00K | 110.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -40.00K | 40.00K | |||
| Change In Working Capital | 688.10K | -1.40M | -540.00K | 400.00K | -740.00K | |||
| Interest Paid | 30.80K | 4.40K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 315.80K | 856.70K | 910.00K | 630.00K | 990.00K | |||
| OPERATING CASH FLOW | -1.86M | -5.73M | -8.21M | -6.30M | -4.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.80K | -1.03M | -390.00K | -360.00K | -300.00K | |||
| Other Investing Activity | N/A | 2.01M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -448.80K | 980.90K | -390.00K | -360.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.28M | N/A | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | N/A | 3.51M | 0.00 | 16.01M | 9.59M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.60M | -820.00K | |||
| FINANCING CASH FLOW | 2.94M | 4.79M | 0.00 | 14.40M | 8.72M | |||
| CHANGE IN CASH | 631.60K | 41.30K | -8.60M | 7.74M | 3.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.86M | -5.73M | -8.21M | -6.30M | -4.81M | |||
| Capital Expenditure | -368.80K | -1.03M | -390.00K | -360.00K | -300.00K | |||
| FREE CASH FLOW | -2.22M | -6.76M | -8.60M | -6.66M | -5.11M | |||
All data in USD