NextTrip Inc (NTRP)
2.55
-0.16
(-5.90%)
USD |
NASDAQ |
May 03, 16:00
2.91
+0.36
(+14.12%)
After-Hours: 20:00
NextTrip Cash from Financing (TTM): 0.3646M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) 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 | 14.40M |
September 30, 2021 | 14.78M |
June 30, 2021 | 18.23M |
March 31, 2021 | 21.01M |
December 31, 2020 | 8.722M |
September 30, 2020 | 8.356M |
June 30, 2020 | 7.030M |
March 31, 2020 | 4.773M |
December 31, 2019 | 4.408M |
September 30, 2019 | 4.586M |
June 30, 2019 | 2.447M |
March 31, 2019 | 4.879M |
December 31, 2018 | 3.123M |
September 30, 2018 | 2.551M |
June 30, 2018 | 2.558M |
March 31, 2018 | -0.541M |
December 31, 2017 | 4.685M |
September 30, 2017 | 5.973M |
Date | Value |
---|---|
June 30, 2017 | 5.973M |
March 31, 2017 | 6.126M |
December 31, 2016 | 0.90M |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | 3.698M |
September 30, 2014 | 3.666M |
June 30, 2014 | 4.674M |
March 31, 2014 | 4.499M |
December 31, 2013 | 1.181M |
September 30, 2013 | 1.199M |
June 30, 2013 | 0.30M |
March 31, 2013 | 0.00 |
December 31, 2012 | 0.0003M |
September 30, 2012 | 0.013M |
June 30, 2012 | 0.013M |
March 31, 2012 | 0.3422M |
December 31, 2011 | 1.024M |
September 30, 2011 | 0.914M |
June 30, 2011 | 1.435M |
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 (TTM) Range, Past 5 Years
--
Minimum
Mar 2022
21.01M
Maximum
Mar 2021
6.062M
Average
4.497M
Median
Cash from Financing (TTM) Benchmarks
QLY Biotech Group Corp | 0.0139M |
Mondee Holdings Inc | 5.369M |
Expedia Group Inc | -2.29B |
Tripadvisor Inc | -127.00M |
Lindblad Expeditions Holdings Inc | 60.68M |