NextTrip
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NextTrip generated cash of -$6,298,959, which is less than the previous year. Cash used in financing activities reached the amount of $14,404,942 last year. Net change in cash is therefore $7,746,233.
Cash Flow
| 2014 | -7.15M | -54.94K | 0 |
|---|---|---|---|
| 2016 | -7.37M | -2.94K | 21.74M |
| 2018 | -7.69M | -3.18K | 20.43M |
| 2020 | -4.80M | -298.35K | 8.72M |
| 2021 | -6.29M | -359.75K | 14.40M |
NTRP Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.70M | 86.91K | 16.11M | 11.23M | 15.21M |
Operating activities | |||||
Net income | -7.38M | -5.20M | -11.02M | -12.92M | -9.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 94.10K | 105.17K | 2.99K | 6.92K | 1.32K |
Stock-based compensation expense | 1.76M | 939.5K | 2.21M | 2.80M | 1.20M |
| Deferred income tax benefit | 1.76M | 939.5K | 2.21M | 2.80M | 1.20M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -80.63K | -276.02K | 0 | 0 | 0 |
Inventories | -50.42K | -60.93K | 0 | 0 | 0 |
Accounts payable | 77.50K | -598.17K | 1.65M | 1.71M | 607.36K |
Cash generated by operating activities | -6.29M | -4.80M | -7.69M | -7.37M | -7.15M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -359.75K | -298.85K | -3.18K | -2.94K | -54.94K |
Acquisitions Net | 0 | 500 | 0 | 0 | 0 |
Cash generated by investing activities | -359.75K | -298.35K | -3.18K | -2.94K | -54.94K |
Financing activities | |||||
Common Stock Issued | 14.86M | 3.6M | 20.43M | 21.75M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -50K | 0 | -10.51K | 0 |
Cash used in financing activities | 14.40M | 8.72M | 20.43M | 21.74M | 0 |
Net Change In Cash | 7.74M | 3.61M | 12.74M | 14.54M | -7.20M |
Cash at end of period | 11.44M | 3.70M | 28.85M | 25.77M | 8.01M |
| Data source | Data source |