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NTRP NextTrip

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3.530
+0.220+6.65%

Close Dec 4 16:00 ET

5.05MMarket Cap-4412P/E (TTM)

NextTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Net issuance payments of debt

--40K

--100K

-79.09%735.06K

----

--3.51M

----

Net common stock issuance

----

--1.91M

----

--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

--8.13M

--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

-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

Accounting Standards

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%-809.11K	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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