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Nexttrip, Inc. (NTRP)
:NTRP
Holding NTRP?
Track your performance easily
| Aug 24 | Feb 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.50K | $ 89.56K | $ 141.99K | $ 97.04K | $ 130.16K |
| Gross Profit | $ -957.00 | $ -31.70K | $ -34.13K | $ 60.55K | $ 66.50K |
| EBIT | $ -1.53M | $ -3.50M | $ -868.43K | $ -1.30M | $ -1.75M |
| EBITDA | $ -1.44M | $ -2.10M | $ -843.87K | $ -1.28M | $ -1.72M |
| Net Income Common Stockholders | $ -1.55M | $ -3.37M | $ -882.30K | $ -1.32M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.01K | $ 323.81K | $ 556.09K | $ 368.44K | $ 1.49M |
| Total Assets | $ 4.89M | $ 5.09M | $ 2.84M | $ 2.93M | $ 4.33M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.02M | $ 1.96M | $ 863.60K | $ 542.95K | $ 773.21K |
| Stockholders Equity | $ -134.10K | $ 3.13M | $ 1.97M | $ 2.39M | $ 3.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -810.24K | $ -1.50M | $ -212.40K | $ -1.16M | $ -1.36M |
| Operating Cash Flow | $ -810.24K | $ -3.14M | $ -172.00K | $ -1.11M | $ -1.31M |
| Investing Cash Flow | $ -220.16K | $ 1.05M | $ -4.91K | $ -14.92K | $ -47.69K |
| Financing Cash Flow | $ 1.10M | $ 4.43M | $ 364.56K | - | - |