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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255 | -910 | -661 | -625 | -240 |
| Depreciation Amortization | 28 | 21 | 16 | 10 | 5 |
| Accounts receivable | 166 | 70 | 96 | 116 | 176 |
| Accounts payable and accrued liabilities | -91 | 32 | 19 | 67 | -9 |
| Other Working Capital | 90 | 94 | 144 | 182 | 166 |
| Other Operating Activity | -76 | 117 | 97 | 28 | -145 |
| Operating Cash Flow | $-137 | $-576 | $-290 | $-221 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -9 | -9 | N/A |
| Purchase Sale Intangibles | N/A | -13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-22 | $-9 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,012 | 1,012 | 1,012 | 683 |
| Other Financing Activity | 0 | 13 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,024 | $1,012 | $1,012 | $683 |
| Beginning Cash Position | 653 | 226 | 226 | 226 | 226 |
| End Cash Position | 517 | 653 | 939 | 1,008 | 862 |
| Net Cash Flow | $-136 | $427 | $713 | $782 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -576 | -290 | -221 | -47 |
| Capital Expenditure | N/A | -9 | -9 | -9 | N/A |
| Free Cash Flow | -137 | -584 | -299 | -230 | -47 |