Nexttrip Inc (NTRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 03-2023 | 02-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,752 | -5,034 | -8,692 | -6,747 | -4,455 |
| Depreciation Amortization | 28 | 719 | 116 | 88 | 61 |
| Accounts receivable | 161 | 5 | 41 | 44 | 120 |
| Accounts payable and accrued liabilities | 123 | 533 | 71 | 197 | 34 |
| Other Working Capital | 182 | 522 | -543 | -437 | -327 |
| Other Operating Activity | -52 | -538 | 796 | 467 | 251 |
| Operating Cash Flow | $-1,310 | $-3,793 | $-8,212 | $-6,386 | $-4,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,934 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,357 | -165 | -84 | -84 |
| Purchase Sale Intangibles | -48 | N/A | -224 | -176 | -115 |
| Other Investing Activity | -48 | 0 | -224 | -176 | -115 |
| Investing Cash Flow | $-48 | $-4,291 | $-389 | $-260 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 281 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,854 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $8,135 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,846 | 231 | 11,447 | 11,447 | 11,447 |
| End Cash Position | 1,489 | 283 | 2,846 | 4,801 | 6,934 |
| Net Cash Flow | $-1,357 | $51 | $-8,601 | $-6,646 | $-4,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | -3,793 | -8,212 | -6,386 | -4,315 |
| Capital Expenditure | N/A | -2,357 | -165 | -84 | -84 |
| Free Cash Flow | -1,310 | -6,150 | -8,377 | -6,470 | -4,398 |