NextTrip, Inc. (NTRP)
USD 4.08
(2.51%)
USD 4.08
(2.51%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.21 Million | -6.29 Million | -4.8 Million | -11.88 Million | -7.69 Million | -10.98 Million |
| Net Income | -8.69 Million | -7.38 Million | -5.2 Million | -15.13 Million | -11.02 Million | -12.61 Million |
| Depreciation & Amortization | 116.16 Thousand | 94.1 Thousand | 105.17 Thousand | 4385.00 | 2999.00 | 3854.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 907.38 Thousand | 1.76 Million | 939.5 Thousand | 4.18 Million | 2.21 Million | 2.44 Million |
| Change in working capital | -543.28 Thousand | 315.85 Thousand | -654.4 Thousand | -2.36 Million | 1.1 Million | -976.2 Thousand |
| Other non-cash items | - | -1.09 Million | - | 1.43 Million | - | 155.91 Thousand |
| Investing Cash Flow | -388.96 Thousand | -359.75 Thousand | -298.35 Thousand | -5214.00 | -3186.00 | -3585.00 |
| Investments in PPE | -388.96 Thousand | -359.75 Thousand | -298.85 Thousand | -5214.00 | -3186.00 | -3585.00 |
| Acquisitions | - | - | 500.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5214.00 | 3186.00 | 3585.00 |
| Financing Cash Flow | - | 14.4 Million | 8.72 Million | - | 20.43 Million | - |
| Debt repayment | - | - | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.86 Million | 3.6 Million | - | 20.43 Million | - |
| Other Financing Activities | - | -464.95 Thousand | 5.17 Million | - | -20.43 Million | - |
| Accounts receivables | 40.57 Thousand | -80.63 Thousand | -276.02 Thousand | - | - | - |
| Accounts payables | 71.05 Thousand | 77.5 Thousand | -598.17 Thousand | -2.48 Million | 1.65 Million | -927.38 Thousand |
| Inventory | -240.86 Thousand | -50.42 Thousand | -60.93 Thousand | - | - | - |
| Other working capital | -414.03 Thousand | 369.41 Thousand | 280.72 Thousand | 116.69 Thousand | -552.64 Thousand | -48.82 Thousand |
| Cash at beginning of period | 11.44 Million | 3.7 Million | 86.91 Thousand | 28.85 Million | 16.11 Million | 25.77 Million |
| Cash at end of period | 2.84 Million | 11.44 Million | 3.7 Million | 17.38 Million | 28.85 Million | 16.11 Million |
| Capital Expenditure | -388.96 Thousand | -359.75 Thousand | -298.85 Thousand | -5214.00 | -3186.00 | -3585.00 |
| Effect of forex changes on cash | - | - | - | - | 4427.00 | - |
| Net cash flow / Change in cash | -8.6 Million | 7.74 Million | 3.61 Million | -11.47 Million | 12.74 Million | -9.66 Million |
| Free Cash Flow | -8.6 Million | -6.65 Million | -5.1 Million | -11.89 Million | -7.69 Million | -10.99 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -871.66 Thousand | -1.3 Million | -1.75 Million | -8.69 Million | -1.94 Million | -7.38 Million |
| Depreciation & Amortization | 24.55 Thousand | 21.47 Thousand | 28.12 Thousand | 116.16 Thousand | 27.86 Thousand | 94.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89.87 Thousand | 144.28 Thousand | 232.08 Thousand | 907.38 Thousand | 198.49 Thousand | 1.76 Million |
| Change in working capital | 613.86 Thousand | 36.99 Thousand | 181.94 Thousand | -543.28 Thousand | -106.54 Thousand | 315.85 Thousand |
| Other non-cash items | -28.63 Thousand | - | - | - | - | -1.09 Million |
| Investing Cash Flow | -4908.00 | -14.91 Thousand | -47.69 Thousand | -388.96 Thousand | -129.01 Thousand | -359.75 Thousand |
| Investments in PPE | -40.39 Thousand | -57.43 Thousand | -47.69 Thousand | -388.96 Thousand | -129.01 Thousand | -359.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.48 Thousand | 42.51 Thousand | - | - | - | - |
| Financing Cash Flow | 364.55 Thousand | - | - | - | - | 14.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 14.86 Million |
| Other Financing Activities | - | - | - | - | - | -464.95 Thousand |
| Accounts receivables | -13.54 Thousand | 164.99 Thousand | 161.17 Thousand | 40.57 Thousand | -3850.00 | -80.63 Thousand |
| Accounts payables | 349.16 Thousand | -100.07 Thousand | 123.14 Thousand | 71.05 Thousand | -126.05 Thousand | 77.5 Thousand |
| Inventory | 164.96 Thousand | 4368.00 | 6541.00 | -240.86 Thousand | 16.48 Thousand | -50.42 Thousand |
| Other working capital | 113.27 Thousand | -32.28 Thousand | -108.91 Thousand | -414.03 Thousand | 6870.00 | 369.41 Thousand |
| Cash at beginning of period | 368.44 Thousand | 1.48 Million | 2.84 Million | 11.44 Million | 4.8 Million | 3.7 Million |
| Cash at end of period | 556.08 Thousand | 368.44 Thousand | 1.48 Million | 2.84 Million | 2.84 Million | 11.44 Million |
| Capital Expenditure | -40.39 Thousand | -57.43 Thousand | -47.69 Thousand | -388.96 Thousand | -129.01 Thousand | -359.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 187.64 Thousand | -1.12 Million | -1.35 Million | -8.6 Million | -1.95 Million | 7.74 Million |
| Free Cash Flow | -212.39 Thousand | -1.16 Million | -1.35 Million | -8.6 Million | -1.95 Million | -6.65 Million |
BAB
AZTA
FRAN
1680
2498
T6I