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NextTrip, Inc. (NTRP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5500-0.1400 (-5.20%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,144
-8,692
-7,385
-5,200
Depreciation & amortisation
105.905
116.167
94.105
105.175
Stock-based compensation
1,050
907.383
1,768
939.5
Change in working capital
89.411
-543.28
315.859
-654.404
Accounts receivable
298.97
40.572
-80.63
-276.022
Inventory
-110.885
-240.863
-50.429
-60.932
Accounts payable
180.39
71.05
77.505
-598.177
Other working capital
-8,264
-8,601
-6,659
-5,109
Net cash provided by operating activities
-7,899
-8,212
-6,299
-4,810
Cash flows from investing activities
Investments in property, plant and equipment
-364.93
-388.962
-359.75
-298.859
Net cash used for investing activities
-364.93
-388.962
-359.75
-298.359
Cash flows from financing activities
Debt repayment
-
-
0
-50
Common stock issued
0
0
14,870
3,600
Other financing activities
-
-
-1,601
-820.228
Net cash used provided by (used for) financing activities
0
0
14,405
8,722
Net change in cash
-8,264
-8,601
7,746
3,614
Cash at beginning of period
13,064
11,447
3,701
86.919
Cash at end of period
4,801
2,846
11,447
3,701
Free cash flow
Operating cash flow
-7,899
-8,212
-6,299
-4,810
Capital expenditure
-364.93
-388.962
-359.75
-298.859
Free cash flow
-8,264
-8,601
-6,659
-5,109