NextTrip Cash Flow Statement (2010-2026) | NTRP

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
-1.85M-2.49M-2.40M-2.21M-2.25M-2.29M-1.95M-1.10M-1.16M-1.31M-3.09M0.01M-0.00M566.00-4.45M-2.90M-3.28M-5.28M-3.13M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.12M0.66M0.85M0.01M0.99M0.28M0.86M0.12M0.02M943.000.01M0.03M1.95M-1.81M2.23M-2.10M-0.01M
Cash from Discontinued Operations (Quarter)
0.01M-0.00M566.00
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.07M
Cash from Operations (Quarter)
-2.03M-1.52M-1.51M-2.03M-2.29M-2.07M-1.83M-0.59M-0.80M-0.87M-2.79M-1.14M-0.82M-1.18M-1.95M-1.04M0.57M-1.98M-2.11M-2.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.19M0.23M0.17M0.25M0.04M0.11M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.34M0.33M0.27M0.53M0.29M0.10M0.15M0.18M0.21M0.22M0.27M0.40M0.34M
Change in Working Capital
Change in Receivables (Quarter)
0.00M0.28M-0.25M-0.15M0.03M0.08M0.00M0.01M0.02M0.64M-0.01M-0.02M0.00M0.01M0.09M0.16M0.11M-0.25M0.13M
Change in Inventory (Quarter)
0.10M0.01M-0.15M0.07M0.00M0.18M-0.02M
Change in Account Payables (Quarter)
0.04M-0.09M-0.02M0.11M-0.08M0.16M-0.13M
Change in Accured Expenses (Quarter)
-0.03M0.25M0.15M-0.21M-0.16M0.03M-0.06M0.15M-0.04M0.06M-0.70M0.53M0.50M0.48M-0.12M-0.28M0.47M0.24M-0.86M0.44M
Other Working Capital Changes (Quarter)
-0.06M0.02M0.06M0.01M0.01M0.05M-0.07M-0.01M0.07M0.06M-0.01M0.01M-0.02M-0.05M0.01M0.21M1.79M-0.46M0.02M-0.81M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.06M0.07M0.08M600.000.08M0.17M0.18M0.08M-0.41M0.17M0.22M0.08M0.07M0.30M0.30M0.24M
Acquisitions (Quarter)
0.90M
Cash from Investing Activities (Quarter)
-0.09M-0.15M-0.10M-0.14M-0.06M-0.06M-0.13M-0.17M-0.18M-0.08M1.40M-0.17M-0.22M-0.08M-0.56M-1.28M-0.47M-0.97M-0.24M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.56M1.01M1.39M1.84M1.02M1.10M1.18M3.56M1.39M1.61M2.57M2.35M1.69M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.20M1.82M3.00M0.15M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01M-0.01M-0.01M-0.05M0.06M0.18M-0.01M0.08M0.01M
Additional items
Change in Cash (Quarter)
-2.11M-1.67M-1.62M-2.17M-2.34M-2.13M-1.95M-0.20M0.03M0.44M-0.22M-0.29M0.07M-0.09M1.05M-0.93M1.71M0.59M-0.73M-0.89M
Free Cash Flow (Quarter)
-2.07M-1.58M-1.58M-2.11M-2.29M-2.07M-1.91M-0.76M-0.98M-0.95M-2.38M-1.31M-1.04M-1.25M-2.02M-1.34M0.57M-1.98M-2.41M-2.58M
Net Cash Flow (Quarter)
-2.11M-1.67M-1.62M-2.17M-2.34M-2.13M-1.95M-0.20M0.03M0.44M0.45M-0.29M0.06M-0.08M1.04M-0.93M1.71M0.59M-0.73M-0.89M