NTRP — NextTrip Cashflow Statement
0.000.00%
Last trade - 00:00- $2.58m
- $2.03m
- $0.63m
- 10
- 22
- 44
- 15
Annual cashflow statement for NextTrip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.57 | -6.32 | -5.2 | -7.38 | -8.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.18 | 0.83 | 0.988 | 0.627 | 0.907 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.437 | -0.216 | -0.74 | 0.402 | -0.543 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.76 | -5.51 | -4.81 | -6.3 | -8.21 |
| Capital Expenditures | -0.229 | -0.208 | -0.299 | -0.36 | -0.389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.632 | 0.122 | 0.001 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.404 | -0.086 | -0.298 | -0.36 | -0.389 |
| Financing Cash Flow Items | -0.444 | -0.649 | -0.82 | -1.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.12 | 4.41 | 8.72 | 14.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.236 | -1.19 | 3.61 | 7.75 | -8.6 |