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NTRP NextTrip

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  • 3.170
  • -0.220-6.49%
Trading Mar 4 13:00 ET
5.05MMarket Cap-3.96P/E (TTM)

NextTrip Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-587.99%-1.18M
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
Net income from continuing operations
-130.57%-2.01M
-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
Operating gains losses
----
----
----
--1.42M
----
----
----
----
----
----
Depreciation and amortization
506.02%148.8K
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
Change In working capital
-68.97%190.47K
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
-Change in receivables
66.40%-4.55K
-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
-Change in inventory
----
----
----
----
189.77%164.97K
378.75%4.37K
109.08%6.54K
----
-377.63%-240.86K
-88.74%16.49K
-Change in prepaid assets
-343.53%-241.76K
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
-Change in payables and accrued expense
27.78%484.66K
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
-Change in other current liabilities
----
----
----
--0
----
----
----
---18.7K
----
----
-Change in other working capital
-197.22%-47.87K
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
Cash from discontinued investing activities
566
-1.13K
8.91K
-675.31K
0
Operating cash flow
-587.67%-1.18M
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
Investing cash flow
Cash flow from continuing investing activities
-1,513.35%-79.18K
-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
Capital expenditure reported
---79.18K
---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
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
Net business purchase and sale
----
----
----
--2.01M
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
---1.93M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,513.35%-79.18K
-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
Financing cash flow
Cash flow from continuing financing activities
1.18M
1.1M
1.02M
-41.10%4.79M
8.13M
0
0
Net issuance payments of debt
--723.56K
--40K
--100K
-79.09%735.06K
----
----
----
--3.51M
----
----
Net common stock issuance
----
----
----
--1.91M
----
----
----
--0
--0
--0
Net preferred stock issuance
--200K
----
----
--1.6M
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
--251.81K
--965.73K
--924.59K
-88.16%547.28K
----
----
----
--4.62M
----
----
Cash from discontinued financing activities
Financing cash flow
222.41%1.18M
--1.1M
--1.02M
-41.10%4.79M
--364.56K
--0
--0
--8.13M
--0
--0
Net cash flow
Beginning cash position
-72.31%102.01K
-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
Current changes in cash
-146.16%-86.62K
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
End cash Position
-97.23%15.39K
-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
Free cash flow
-494.17%-1.26M
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
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
--
--
--
--
--
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -587.99%-1.18M26.80%-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
Net income from continuing operations -130.57%-2.01M-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%-1.95M
Operating gains losses --------------1.42M------------------------
Depreciation and amortization 506.02%148.8K344.41%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
Change In working capital -68.97%190.47K1,562.72%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
-Change in receivables 66.40%-4.55K-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%-3.85K
-Change in inventory ----------------189.77%164.97K378.75%4.37K109.08%6.54K-----377.63%-240.86K-88.74%16.49K
-Change in prepaid assets -343.53%-241.76K18.20%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
-Change in payables and accrued expense 27.78%484.66K344.60%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%-182.07K
-Change in other current liabilities --------------0---------------18.7K--------
-Change in other working capital -197.22%-47.87K38.55%-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
Cash from discontinued investing activities 566-1.13K8.91K-675.31K0
Operating cash flow -587.67%-1.18M26.70%-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
Investing cash flow
Cash flow from continuing investing activities -1,513.35%-79.18K-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%-129.01K
Capital expenditure reported ---79.18K---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
Net intangibles purchase and sale ----------------33.68%-40.39K-1.93%-57.43K18.96%-47.69K-----26.58%-224.34K-23.41%-48.24K
Net business purchase and sale --------------2.01M--------------0--------
Net other investing changes -------------------------------1.93M--------
Cash from discontinued investing activities
Investing cash flow -1,513.35%-79.18K-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%-129.01K
Financing cash flow
Cash flow from continuing financing activities 1.18M1.1M1.02M-41.10%4.79M8.13M00
Net issuance payments of debt --723.56K--40K--100K-79.09%735.06K--------------3.51M--------
Net common stock issuance --------------1.91M--------------0--0--0
Net preferred stock issuance --200K----------1.6M--------------0--------
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities --251.81K--965.73K--924.59K-88.16%547.28K--------------4.62M--------
Cash from discontinued financing activities
Financing cash flow 222.41%1.18M--1.1M--1.02M-41.10%4.79M--364.56K--0--0--8.13M--0--0
Net cash flow
Beginning cash position -72.31%102.01K-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
Current changes in cash -146.16%-86.62K105.83%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
End cash Position -97.23%15.39K-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
Free cash flow -494.17%-1.26M11.38%-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
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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