NEXTTRIP INC (NTRP) Stock Cash Flow
NASDAQ:NTRP - Nasdaq - US8265986096 - Common Stock - Currency: USD
| 2024 (2024-2-29) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.66M | -8.69M | -7.38M | -5.20M | -6.32M | |||
| Depreciation Amortization | 1.47M | 120.00K | 90.00K | 110.00K | 190.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -40.00K | 40.00K | 40.00K | |||
| Change In Working Capital | -1.40M | -540.00K | 400.00K | -740.00K | -220.00K | |||
| Interest Paid | 4.38K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 856.69K | 910.00K | 630.00K | 990.00K | 830.00K | |||
| OPERATING CASH FLOW | -5.73M | -8.21M | -6.30M | -4.81M | -5.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -390.00K | -360.00K | -300.00K | -210.00K | |||
| Other Investing Activity | 2.01M | N/A | 0.00 | 0.00 | 120.00K | |||
| INVESTING CASH FLOW | 980.94K | -390.00K | -360.00K | -300.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.28M | N/A | 0.00 | -50.00K | -50.00K | |||
| Stock Issued/Repurchased | 3.51M | 0.00 | 16.01M | 9.59M | 5.06M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -1.60M | -820.00K | -650.00K | |||
| FINANCING CASH FLOW | 4.79M | 0.00 | 14.40M | 8.72M | 4.41M | |||
| CHANGE IN CASH | 41.33K | -8.60M | 7.74M | 3.61M | -1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.73M | -8.21M | -6.30M | -4.81M | -5.51M | |||
| Capital Expenditure | -1.03M | -390.00K | -360.00K | -300.00K | -210.00K | |||
| FREE CASH FLOW | -6.76M | -8.60M | -6.66M | -5.11M | -5.72M | |||
All data in USD