NextTrip, Inc.
NTRP · NASDAQ
2/28/2025 | 2/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,128 | -$6,657 | – | -$8,692 |
| Dep. & Amort. | $713 | $1,469 | – | $116 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $68 | $117 | – | $907 |
| Change in WC | $1,538 | -$1,400 | – | -$543 |
| Other Non-Cash | $2,729 | $740 | – | $0 |
| Operating Cash Flow | -$5,080 | -$5,731 | – | -$8,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$535 | -$9 | – | -$389 |
| Net Acquisitions | -$500 | $2,006 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $1 | -$1,016 | – | $0 |
| Investing Cash Flow | -$1,034 | $981 | – | -$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,967 | $735 | – | $0 |
| Stock Issued | $2,767 | $1,906 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $2,118 | $2,151 | – | $0 |
| Financing Cash Flow | $6,852 | $4,792 | – | $0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $739 | $41 | – | -$8,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $282 | – | $11,447 |
| End Cash | $1,062 | $324 | – | $2,846 |
| Free Cash Flow | -$5,615 | -$6,757 | – | -$8,601 |