Nexttrip Inc (NTRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,560 | -1,171 | -4,425 | -2,932 | -1,815 |
| Depreciation Amortization | 96 | 47 | 644 | 268 | 198 |
| Accounts receivable | 41 | 32 | 184 | 183 | 53 |
| Accounts payable and accrued liabilities | 188 | 165 | -11 | 3 | 25 |
| Other Working Capital | 360 | 313 | 207 | 300 | 112 |
| Other Operating Activity | 403 | 1 | 763 | 229 | 136 |
| Operating Cash Flow | $-1,473 | $-612 | $-2,638 | $-1,950 | $-1,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -789 | -775 | -762 |
| PPE Investments | -42 | -17 | -70 | -16 | -11 |
| Purchase Sale Intangibles | -60 | -40 | -71 | -38 | -22 |
| Other Investing Activity | 572 | 461 | -71 | -37 | -22 |
| Investing Cash Flow | $530 | $444 | $-929 | $-829 | $-796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,040 | N/A | 5,935 | 5,823 | 5,823 |
| Other Financing Activity | 906 | 0 | -1,251 | -751 | -751 |
| Financing Cash Flow | $2,946 | $N/A | $4,685 | $5,073 | $5,073 |
| Beginning Cash Position | 1,516 | 1,516 | 398 | 398 | 398 |
| End Cash Position | 3,520 | 1,347 | 1,516 | 2,692 | 3,385 |
| Net Cash Flow | $2,004 | $-168 | $1,117 | $2,293 | $2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,473 | -612 | -2,638 | -1,950 | -1,291 |
| Capital Expenditure | -42 | -17 | -70 | -16 | -11 |
| Free Cash Flow | -1,515 | -629 | -2,708 | -1,967 | -1,303 |