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Nexttrip, Inc. (NTRP)
:NTRP
US Market

NextTrip (NTRP) Cash flow

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NextTrip Cash Flow

NTRP's free cash flow for Q3 2024 was $-1.18M. For the 2024 fiscal year, NTRP's free cash flow was decreased by $1.84M and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.73M$ -8.21M$ -6.30M$ -4.81M$ -11.89M
Investing Cash Flow
$ 980.93K$ -388.96K$ -359.75K$ -298.36K$ -5.21K
Financing Cash Flow
$ 4.79M$ 0.00$ 14.40M$ 8.72M$ 0.00
End Cash Position
$ 323.81K$ 2.85M$ 11.45M$ 3.70M$ 17.38M
Free Cash Flow
$ -6.76M$ -8.60M$ -6.66M$ -5.11M$ -11.89M
Currency in USD

NextTrip Cash Flow

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