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NextTrip (DE:022)
MUNICH:022
Germany Market
Holding DE:022?
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NextTrip (022) Cash flow

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NextTrip Cash Flow

DE:022's free cash flow for Q2 2023 was $-1.16M. For the 2023 fiscal year, DE:022's free cash flow was decreased by $-1.94M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.31M$ -8.21M$ -6.30M$ -4.81M$ -5.51M$ -3.76M
Investing Cash Flow
$ -252.52K$ -388.96K$ -359.75K$ -298.36K$ -85.80K$ 403.67K
Financing Cash Flow
-$ ―$ 14.40M$ 8.72M$ 4.41M$ 3.12M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.13M$ 2.85M$ 11.45M$ 3.70M$ 86.92K$ 1.28M
Income Tax Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 10.43K$ 7.34K$ 11.26K$ 13.91K$ 5.07K$ 12.21K
Issuance Of Capital Stock
-$ ―$ 14.87M$ 3.60M$ 4.98M$ 3.39M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ 0.00$ -50.00K$ 0.00$ 0.00
Free Cash Flow
$ -6.61M$ -8.60M$ -6.66M$ -5.11M$ -5.72M$ -3.99M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

NextTrip Cash Flow

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