NextTrip, Inc. (NTRP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -99.59K | -1.98M | 572.38K | -1.04M | -1.94M | -1.18M | -810.24K | -1.14M | -1.94M | -871.93K | -172K | -1.11M |
| Operating CF Margin % | -6.15% | -165.03% | 75.55% | -751.05% | -2329.19% | -1584.79% | -524.43% | -605.06% | -2329.19% | -423.7% | -121.14% | -1139.03% |
| Operating CF Growth % | 94.88% | -67.45% | 170.64% | 8.72% | 0% | -35.65% | -371.06% | -3.34% | -48.51% | 52.24% | 91.7% | 51.68% |
| Net Income | -5.28M | 1.12M | -7.3M | -4.46M | -4.6M | -2.01M | -1.53M | -1.98M | -4.6M | -1.31M | -871.66K | -1.31M |
| Depreciation & Amortization | 401.9K | 82.02K | 407.23K | 206.65K | 181.43K | 306.08K | 95.41K | 287.59K | 181.43K | 311.68K | 24.55K | 21.47K |
| Stock-Based Compensation | 2M | -138.32K | 138.32K | 2.09M | 31.41K | 6.23K | 13.84K | 16.39K | 0 | 0 | 89.87K | 144.28K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 627.05K | -2.78M | 5.3M | 996.75K | 2.24M | 760.46K | 482.88K | 548.77K | 2.27M | 121.49K | -28.63K | 0 |
| Working Capital Changes | 2.15M | -262.35K | 2.02M | 124.3K | 199.66K | -246.31K | 132.28K | -16.35K | 199.66K | 3.16K | 613.87K | 37K |
| Change in Receivables | 354.68K | -105.52K | -156.79K | -87.55K | -6.81K | -4.55K | 16.56K | 6.32K | -6.81K | -20.79K | -13.55K | 165K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.97K | 4.37K |
| Change in Payables | -679.43K | 241.28K | 368.33K | -182.2K | -121.15K | 0 | 0 | 0 | -121.15K | 0 | 349.17K | -100.08K |
| Cash from Investing | -1.94M | 781.5K | -470.67K | -1.28M | -565K | -79.18K | -220.16K | -169.41K | -565K | -77.9K | -4.91K | -14.92K |
| Capital Expenditures | -109K | 0 | -27.5K | -81.5K | -66K | 0 | 0 | 0 | -66K | 0 | -40.39K | -57.43K |
| CapEx % of Revenue | 6.73% | 0% | 3.63% | 58.71% | 79.04% | - | - | - | 79.04% | - | 28.45% | 59.18% |
| Acquisitions | -2.54M | 0 | -1.34M | -1.2M | 1K | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -188.3K | 781.5K | 0 | 0 | 0 | -79.18K | -220.16K | -169.41K | 0 | -77.9K | 35.48K | 42.52K |
| Cash from Financing | 956.49K | 2.57M | 1.61M | 1.39M | 3.56M | 1.18M | 1.1M | 1.02M | 3.56M | 1.39M | 364.56K | 0 |
| Debt Issued (Net) | 0 | 326.5K | -226.46K | 1.39M | 1.1M | - | - | - | 1.1M | 0 | - | - |
| Equity Issued (Net) | 0 | 2.08M | 486.5K | 0 | 2.48M | - | - | - | 2.48M | 0 | 364.56K | - |
| Dividends Paid | -170.48K | 0 | 0 | -64.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -345.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.13M | 168.43K | 1.34M | 64.46K | -23.88K | 1.18M | 1.1M | 1.02M | -23.88K | 1.39M | 0 | 0 |
| Net Change in Cash | -731.21K | 1.37M | 1.71M | -931.46K | 1.05M | -86.62K | 65.33K | -519.41K | 1.05M | 439.85K | 187.64K | -1.12M |
| Free Cash Flow | 118.9K | -1.98M | 872.37K | -1.12M | -2.01M | -1.18M | -810.24K | -1.14M | -1.94M | -871.93K | -212.4K | -1.16M |
| FCF Margin % | 7.34% | -165.03% | 115.14% | -809.76% | -2408.23% | -1584.79% | -524.43% | -605.06% | -2329.19% | -423.7% | -149.59% | -1198.21% |
| FCF Growth % | 105.91% | -67.45% | 207.67% | 1.59% | -3.39% | -35.65% | -281.48% | 1.76% | -43.29% | 55.39% | 90.04% | 50.4% |
| FCF per Share | 0.01 | -0.22 | 0.11 | -0.17 | -1.21 | -0.20 | -0.60 | -0.89 | -1.17 | -10.46 | -0.38 | -2.16 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.60x | -0.20x | 0.23x | 0.42x | 0.59x | 0.53x | 0.58x | 0.42x | 0.67x | 0.20x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 23.16K | 50.92K | 32.14K | 8.62K | - | 3.54K | 435 | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | - |