NextTrip, Inc.
NTRP · NASDAQ
2/28/2025 | 2/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$7 | – | -$9 |
| Dep. & Amort. | $1 | $1 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $1 |
| Change in WC | $2 | -$1 | – | -$1 |
| Other Non-Cash | $3 | $1 | – | $0 |
| Operating Cash Flow | -$5 | -$6 | – | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | – | -$0 |
| Net Acquisitions | -$1 | $2 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | -$1 | – | $0 |
| Investing Cash Flow | -$1 | $1 | – | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | – | $0 |
| Stock Issued | $3 | $2 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $2 | $2 | – | $0 |
| Financing Cash Flow | $7 | $5 | – | $0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1 | $0 | – | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | $11 |
| End Cash | $1 | $0 | – | $3 |
| Free Cash Flow | -$6 | -$7 | – | -$9 |