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
| 08-2024 | 05-2024 | 03-2024 | 02-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,521 | -1,988 | -1,988 | -6,657 | -6,657 |
| Depreciation Amortization | 383 | 288 | 288 | 1,469 | 1,469 |
| Accounts receivable | 23 | 6 | 6 | -663 | -663 |
| Accounts payable and accrued liabilities | 1,034 | 535 | 535 | -531 | -531 |
| Other Working Capital | 1,148 | 532 | 532 | -1,400 | -1,400 |
| Other Operating Activity | -1,018 | -516 | -516 | 2,051 | 2,051 |
| Operating Cash Flow | $-1,953 | $-1,142 | $-1,142 | $-5,731 | $-5,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -169 | -169 | -1,025 | -1,025 |
| Net Acquisitions | N/A | N/A | N/A | 2,006 | 2,006 |
| Investing Cash Flow | $-390 | $-169 | $-169 | $981 | $981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | 100 | 100 | 735 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,906 | 1,906 |
| Other Financing Activity | 1,980 | 925 | 925 | 2,151 | 2,886 |
| Financing Cash Flow | $2,120 | $1,025 | $1,025 | $4,792 | $4,792 |
| Beginning Cash Position | 324 | 324 | 324 | 283 | 283 |
| End Cash Position | 102 | 37 | 37 | 324 | 324 |
| Net Cash Flow | $-222 | $-287 | $-287 | $41 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,953 | -1,142 | -1,142 | -5,731 | -5,731 |
| Capital Expenditure | -390 | -169 | -169 | -1,025 | -1,025 |
| Free Cash Flow | -2,342 | -1,312 | -1,312 | -6,757 | -6,757 |