NasdaqCM - Delayed Quote USD
NextTrip, Inc. (NTRP)
2.2500
-0.1000
(-4.26%)
At close: 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,731.4090
-5,731.4090
-3,792.6000
-8,212.1540
-6,298.9590
Investing Cash Flow
980.9350
980.9350
-4,290.9300
-388.9620
-359.7500
Financing Cash Flow
4,791.8040
4,791.8040
8,134.9550
--
14,404.9420
End Cash Position
323.8050
323.8050
282.4750
2,845.9310
11,447.0470
Interest Paid Supplemental Data
4.3810
4.3810
1.7690
7.3450
11.2640
Capital Expenditure
-1,025.4280
-1,025.4280
-2,357.0220
-388.9620
-359.7500
Issuance of Capital Stock
3,509.4700
3,509.4700
--
--
14,869.8990
Issuance of Debt
735.0570
735.0570
3,514.5030
--
--
Free Cash Flow
-6,756.8370
-6,756.8370
-6,149.6220
-8,601.1160
-6,658.7090
12/31/2021 - 10/14/2010
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