NextTrip Inc (NTRP)
2.63
+0.03
(+1.00%)
USD |
NASDAQ |
May 17, 16:00
2.57
-0.06
(-2.28%)
After-Hours: 20:00
NextTrip Cash from Financing (Quarterly): 0.3646M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.3646M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 14.40M |
| December 31, 2020 | 0.3724M |
| September 30, 2020 | 3.457M |
| June 30, 2020 | 2.773M |
| March 31, 2020 | 2.120M |
| December 31, 2019 | 0.0066M |
| September 30, 2019 | 2.131M |
| June 30, 2019 | 0.515M |
| March 31, 2019 | 1.755M |
| December 31, 2018 | 0.1845M |
| September 30, 2018 | -0.0075M |
| June 30, 2018 | 2.946M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.388M |
| September 30, 2017 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2017 | -0.153M |
| March 31, 2017 | 5.226M |
| December 31, 2016 | 0.90M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.0129M |
| September 30, 2014 | -0.1084M |
| June 30, 2014 | 0.475M |
| March 31, 2014 | 3.318M |
| December 31, 2013 | -0.0186M |
| September 30, 2013 | 0.8994M |
| June 30, 2013 | 0.30M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.0003M |
| December 31, 2011 | 0.0126M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.3293M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Jun 2021
14.40M
Maximum
Mar 2021
1.452M
Average
0.0033M
Median
Cash from Financing (Quarterly) Benchmarks
| QLY Biotech Group Corp | 0.0057M |
| Mondee Holdings Inc | -2.002M |
| Expedia Group Inc | -631.00M |
| Tripadvisor Inc | -12.00M |
| Lindblad Expeditions Holdings Inc | -0.622M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.172M |
| Cash from Investing (Quarterly) | -0.0049M |
| Free Cash Flow | -4.687M |
| Free Cash Flow Per Share (Quarterly) | -0.3791 |
| Free Cash Flow to Equity (Quarterly) | -0.2124M |
| Free Cash Flow to Firm (Quarterly) | -0.2092M |
| Free Cash Flow Yield | -330.3% |