NTRP — NextTrip Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for NextTrip, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2024 February 29th
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	-6.32	-5.2	-7.38	-8.69	-6.66
Depreciation
Deferred Taxes
Non-Cash Items	0.83	0.988	0.627	0.907	0.857
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.216	-0.74	0.402	-0.543	-1.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.51	-4.81	-6.3	-8.21	-5.73
Capital Expenditures	-0.208	-0.299	-0.36	-0.389	-1.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0.122	0.001	0	—	2.01
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.086	-0.298	-0.36	-0.389	0.981
Financing Cash Flow Items	-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	4.41	8.72	14.4	0	4.79
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.19	3.61	7.75	-8.6	0.041