Nexttrip Inc (NTRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | -422 | -10 | -8 | N/A |
| Depreciation Amortization | 21 | 14 | N/A | N/A | N/A |
| Accounts receivable | 70 | -181 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32 | 45 | 3 | 3 | N/A |
| Other Working Capital | 94 | -136 | 3 | 3 | N/A |
| Other Operating Activity | 117 | 152 | 4 | -3 | 0 |
| Operating Cash Flow | $-576 | $-528 | $0 | $-4 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | N/A | 2 | N/A |
| Common Stock Issued | 1,012 | 650 | N/A | N/A | N/A |
| Other Financing Activity | 13 | -195 | 0 | 0 | 0 |
| Financing Cash Flow | $1,024 | $755 | $N/A | $2 | $N/A |
| Beginning Cash Position | 226 | N/A | 0 | 2 | N/A |
| End Cash Position | 653 | 226 | 0 | 0 | N/A |
| Net Cash Flow | $427 | $226 | $0 | $-2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -528 | 0 | -4 | N/A |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -584 | -528 | 0 | -4 | 0 |