NextTrip (NTRP)
NASDAQ:NTRP
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NextTrip (NTRP) Cash flow

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NextTrip Cash Flow

NTRP's free cash flow for Q3 2024 was $-810.24K. For the 2024 fiscal year, NTRP's free cash flow was decreased by $4.45M and operating cash flow was $-810.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.23M$ -5.73M$ -8.21M$ -6.30M$ -4.81M$ -5.51M
Investing Cash Flow
$ 808.46K$ 980.93K$ -388.96K$ -359.75K$ -298.36K$ -85.80K
Financing Cash Flow
$ 5.89M$ 4.79M-$ 14.40M$ 8.72M$ 4.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16M$ 323.81K$ 2.85M$ 11.45M$ 3.70M$ 86.92K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.39K$ 4.38K$ 7.34K$ 11.26K$ 13.91K$ 5.07K
Issuance Of Capital Stock
$ 1.91M$ 1.91M--$ 3.60M$ 4.98M
Issuance Of Debt
$ 2.29M$ 1.28M----
Repayment Of Debt
----$ -50.00K$ 0.00
Free Cash Flow
$ -3.60M$ -4.15M$ -8.60M$ -6.66M$ -5.11M$ -5.72M
Domestic Sales
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Foreign Sales
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Currency in USD

NextTrip Cash Flow

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