Nexttrip Inc (NTRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,207 | -7,385 | -4,987 | -2,496 | -651 |
| Depreciation Amortization | 32 | 94 | 77 | 49 | 23 |
| Accounts receivable | 151 | -81 | -335 | -58 | -57 |
| Accounts payable and accrued liabilities | 114 | 78 | 94 | 187 | 152 |
| Other Working Capital | -56 | 316 | -210 | -139 | -21 |
| Other Operating Activity | -61 | 679 | 575 | -809 | -687 |
| Operating Cash Flow | $-2,027 | $-6,299 | $-4,787 | $-3,267 | $-1,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -183 | -117 | -53 | -5 |
| Purchase Sale Intangibles | -59 | -177 | -138 | -55 | -17 |
| Other Investing Activity | -59 | -177 | -138 | -55 | -17 |
| Investing Cash Flow | $-142 | $-360 | $-255 | $-108 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,136 | 1,136 | 1,136 | 1,136 |
| Other Financing Activity | 0 | 13,269 | 13,269 | 13,269 | 13,269 |
| Financing Cash Flow | $N/A | $14,405 | $14,405 | $14,405 | $14,405 |
| Beginning Cash Position | 11,447 | 3,701 | 3,701 | 3,701 | 3,701 |
| End Cash Position | 9,278 | 11,447 | 13,064 | 14,731 | 16,843 |
| Net Cash Flow | $-2,169 | $7,746 | $9,364 | $11,030 | $13,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,027 | -6,299 | -4,787 | -3,267 | -1,241 |
| Capital Expenditure | -83 | -183 | -117 | -53 | -5 |
| Free Cash Flow | -2,110 | -6,482 | -4,903 | -3,320 | -1,246 |