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NTRP NextTrip

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  • 5.360
  • +0.180+3.47%
Close Dec 27 16:00 ET
  • 5.360
  • 0.0000.00%
Post 20:01 ET
7.80MMarket Cap-6.70P/E (TTM)

NextTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Feb 28, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.80%-809.11K
12.09%-1.15M
-33.31%-5.06M
91.70%-172K
51.68%-1.11M
35.40%-1.31M
53.82%-3.79M
-30.37%-8.21M
-20.72%-1.83M
-36.31%-2.07M
Net income from continuing operations
-17.23%-1.53M
-13.47%-1.99M
-32.25%-6.66M
61.97%-871.66K
41.79%-1.31M
20.64%-1.75M
42.09%-5.03M
-17.71%-8.69M
18.85%-1.95M
7.98%-2.29M
Operating gains losses
----
----
--1.42M
----
----
----
----
----
----
----
Depreciation and amortization
344.41%95.41K
922.46%287.59K
104.16%1.47M
-8.58%24.55K
-28.10%21.47K
-10.95%28.13K
519.29%719.41K
23.44%116.17K
58.30%27.87K
-3.00%26.86K
Change In working capital
1,562.72%615.16K
192.63%532.43K
-368.47%-1.4M
658.04%613.87K
113.65%37K
427.14%181.95K
195.99%521.49K
-272.00%-543.28K
-120.25%-106.55K
-54.13%-110K
-Change in receivables
-89.96%16.56K
-96.08%6.32K
-13,219.71%-662.94K
82.18%-13.55K
636.81%165K
6.62%161.17K
-87.55%5.05K
150.32%40.57K
-101.51%-3.85K
72.59%-76.01K
-Change in inventory
----
----
----
189.77%164.97K
378.75%4.37K
109.08%6.54K
----
-377.63%-240.86K
-88.74%16.49K
-1,824.65%-183.77K
-Change in prepaid assets
18.20%115.72K
82.53%-22.67K
-732.58%-308.67K
314.65%99.27K
189.65%97.9K
-154.48%-129.78K
439.06%48.8K
268.42%9.05K
342.14%72.5K
-222.84%-46.25K
-Change in payables and accrued expense
344.60%499.01K
383.09%534.49K
-199.66%-531.37K
92.49%379.28K
16.06%-204.01K
216.23%110.64K
264.94%533.19K
-170.33%-323.26K
-238.53%-182.07K
26.38%197.04K
-Change in other current liabilities
----
----
--0
----
----
----
---18.7K
----
----
----
-Change in other working capital
38.55%-16.13K
-57.21%14.28K
319.73%102.95K
-1,486.80%-16.11K
11.22%-26.26K
192.18%33.37K
-62.79%-46.86K
-89.72%-28.78K
57.63%-9.62K
-104.63%-1.02K
Cash from discontinued investing activities
-1.13K
8.91K
-675.31K
0
Operating cash flow
26.70%-810.24K
12.77%-1.14M
-51.12%-5.73M
91.70%-172K
51.68%-1.11M
35.40%-1.31M
53.82%-3.79M
-30.37%-8.21M
-20.72%-1.83M
-36.31%-2.07M
Investing cash flow
Cash flow from continuing investing activities
-1,375.91%-220.16K
-255.22%-169.41K
122.86%980.94K
91.94%-4.91K
73.81%-14.92K
66.44%-47.69K
-1,003.17%-4.29M
-8.12%-388.96K
-22.89%-129.01K
58.50%-60.91K
Capital expenditure reported
---220.16K
---169.41K
56.83%-1.02M
----
----
----
---2.35M
----
----
----
Net PPE purchase and sale
----
----
-216.02%-9.25K
--35.48K
7,186.00%42.52K
--0
98.22%-2.93K
9.81%-164.62K
-22.59%-80.77K
--0
Net intangibles purchase and sale
----
----
----
33.68%-40.39K
-1.93%-57.43K
18.96%-47.69K
----
-26.58%-224.34K
-23.41%-48.24K
26.66%-60.91K
Net business purchase and sale
----
----
--2.01M
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
---1.93M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,375.91%-220.16K
-255.22%-169.41K
122.86%980.94K
91.94%-4.91K
73.81%-14.92K
66.44%-47.69K
-1,003.17%-4.29M
-8.12%-388.96K
-22.89%-129.01K
58.50%-60.91K
Financing cash flow
Cash flow from continuing financing activities
1.1M
1.02M
-41.10%4.79M
8.13M
0
0
Net issuance payments of debt
--40K
--100K
-79.09%735.06K
----
----
----
--3.51M
----
----
----
Net common stock issuance
----
----
--1.91M
----
----
----
--0
--0
--0
----
Net preferred stock issuance
----
----
--1.6M
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
--965.73K
--924.59K
-88.16%547.28K
----
----
----
--4.62M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.1M
--1.02M
-41.10%4.79M
--364.56K
--0
--0
--8.13M
--0
--0
--0
Net cash flow
Beginning cash position
-97.54%36.68K
-88.62%323.81K
22.26%282.48K
-94.69%368.44K
-83.95%1.49M
-75.14%2.85M
-97.98%231.05K
209.31%11.45M
-63.25%4.8M
-52.93%6.93M
Current changes in cash
105.83%65.33K
78.84%-287.13K
-19.63%41.33K
108.80%187.64K
52.22%-1.12M
37.43%-1.36M
100.60%51.43K
-211.04%-8.6M
-20.86%-1.95M
-27.96%-2.13M
End cash Position
-72.31%102.01K
-97.54%36.68K
14.63%323.81K
-88.42%556.09K
-94.69%368.44K
-83.95%1.49M
-90.07%282.48K
-75.14%2.85M
-75.14%2.85M
-63.25%4.8M
Free cash flow
11.38%-1.03M
3.35%-1.31M
-9.87%-6.76M
90.04%-212.4K
50.40%-1.16M
37.43%-1.36M
28.50%-6.15M
-29.17%-8.6M
-20.86%-1.95M
-27.96%-2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Feb 28, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.80%-809.11K12.09%-1.15M-33.31%-5.06M91.70%-172K51.68%-1.11M35.40%-1.31M53.82%-3.79M-30.37%-8.21M-20.72%-1.83M-36.31%-2.07M
Net income from continuing operations -17.23%-1.53M-13.47%-1.99M-32.25%-6.66M61.97%-871.66K41.79%-1.31M20.64%-1.75M42.09%-5.03M-17.71%-8.69M18.85%-1.95M7.98%-2.29M
Operating gains losses ----------1.42M----------------------------
Depreciation and amortization 344.41%95.41K922.46%287.59K104.16%1.47M-8.58%24.55K-28.10%21.47K-10.95%28.13K519.29%719.41K23.44%116.17K58.30%27.87K-3.00%26.86K
Change In working capital 1,562.72%615.16K192.63%532.43K-368.47%-1.4M658.04%613.87K113.65%37K427.14%181.95K195.99%521.49K-272.00%-543.28K-120.25%-106.55K-54.13%-110K
-Change in receivables -89.96%16.56K-96.08%6.32K-13,219.71%-662.94K82.18%-13.55K636.81%165K6.62%161.17K-87.55%5.05K150.32%40.57K-101.51%-3.85K72.59%-76.01K
-Change in inventory ------------189.77%164.97K378.75%4.37K109.08%6.54K-----377.63%-240.86K-88.74%16.49K-1,824.65%-183.77K
-Change in prepaid assets 18.20%115.72K82.53%-22.67K-732.58%-308.67K314.65%99.27K189.65%97.9K-154.48%-129.78K439.06%48.8K268.42%9.05K342.14%72.5K-222.84%-46.25K
-Change in payables and accrued expense 344.60%499.01K383.09%534.49K-199.66%-531.37K92.49%379.28K16.06%-204.01K216.23%110.64K264.94%533.19K-170.33%-323.26K-238.53%-182.07K26.38%197.04K
-Change in other current liabilities ----------0---------------18.7K------------
-Change in other working capital 38.55%-16.13K-57.21%14.28K319.73%102.95K-1,486.80%-16.11K11.22%-26.26K192.18%33.37K-62.79%-46.86K-89.72%-28.78K57.63%-9.62K-104.63%-1.02K
Cash from discontinued investing activities -1.13K8.91K-675.31K0
Operating cash flow 26.70%-810.24K12.77%-1.14M-51.12%-5.73M91.70%-172K51.68%-1.11M35.40%-1.31M53.82%-3.79M-30.37%-8.21M-20.72%-1.83M-36.31%-2.07M
Investing cash flow
Cash flow from continuing investing activities -1,375.91%-220.16K-255.22%-169.41K122.86%980.94K91.94%-4.91K73.81%-14.92K66.44%-47.69K-1,003.17%-4.29M-8.12%-388.96K-22.89%-129.01K58.50%-60.91K
Capital expenditure reported ---220.16K---169.41K56.83%-1.02M---------------2.35M------------
Net PPE purchase and sale ---------216.02%-9.25K--35.48K7,186.00%42.52K--098.22%-2.93K9.81%-164.62K-22.59%-80.77K--0
Net intangibles purchase and sale ------------33.68%-40.39K-1.93%-57.43K18.96%-47.69K-----26.58%-224.34K-23.41%-48.24K26.66%-60.91K
Net business purchase and sale ----------2.01M--------------0------------
Net other investing changes ---------------------------1.93M------------
Cash from discontinued investing activities
Investing cash flow -1,375.91%-220.16K-255.22%-169.41K122.86%980.94K91.94%-4.91K73.81%-14.92K66.44%-47.69K-1,003.17%-4.29M-8.12%-388.96K-22.89%-129.01K58.50%-60.91K
Financing cash flow
Cash flow from continuing financing activities 1.1M1.02M-41.10%4.79M8.13M00
Net issuance payments of debt --40K--100K-79.09%735.06K--------------3.51M------------
Net common stock issuance ----------1.91M--------------0--0--0----
Net preferred stock issuance ----------1.6M--------------0------------
Proceeds from stock option exercised by employees ------------------------------0--------
Net other financing activities --965.73K--924.59K-88.16%547.28K--------------4.62M------------
Cash from discontinued financing activities
Financing cash flow --1.1M--1.02M-41.10%4.79M--364.56K--0--0--8.13M--0--0--0
Net cash flow
Beginning cash position -97.54%36.68K-88.62%323.81K22.26%282.48K-94.69%368.44K-83.95%1.49M-75.14%2.85M-97.98%231.05K209.31%11.45M-63.25%4.8M-52.93%6.93M
Current changes in cash 105.83%65.33K78.84%-287.13K-19.63%41.33K108.80%187.64K52.22%-1.12M37.43%-1.36M100.60%51.43K-211.04%-8.6M-20.86%-1.95M-27.96%-2.13M
End cash Position -72.31%102.01K-97.54%36.68K14.63%323.81K-88.42%556.09K-94.69%368.44K-83.95%1.49M-90.07%282.48K-75.14%2.85M-75.14%2.85M-63.25%4.8M
Free cash flow 11.38%-1.03M3.35%-1.31M-9.87%-6.76M90.04%-212.4K50.40%-1.16M37.43%-1.36M28.50%-6.15M-29.17%-8.6M-20.86%-1.95M-27.96%-2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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