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 Investing (Quarterly): -0.0049M for Sept. 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0049M |
| June 30, 2023 | -0.0149M |
| March 31, 2023 | -0.0477M |
| December 31, 2022 | -0.129M |
| September 30, 2022 | -0.0609M |
| June 30, 2022 | -0.0569M |
| March 31, 2022 | -0.1421M |
| December 31, 2021 | -0.105M |
| September 30, 2021 | -0.1468M |
| June 30, 2021 | -0.0861M |
| March 31, 2021 | -0.022M |
| December 31, 2020 | -0.0489M |
| September 30, 2020 | -0.1507M |
| June 30, 2020 | -0.0482M |
| March 31, 2020 | -0.0505M |
| December 31, 2019 | -0.0149M |
| September 30, 2019 | 0.045M |
| June 30, 2019 | -0.0551M |
| March 31, 2019 | -0.0608M |
| December 31, 2018 | -0.0662M |
| September 30, 2018 | -0.0602M |
| June 30, 2018 | 0.0862M |
| March 31, 2018 | 0.4439M |
| December 31, 2017 | -0.0998M |
| September 30, 2017 | -0.0337M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.245M |
| March 31, 2017 | -0.5504M |
| December 31, 2016 | 0.0006M |
| September 30, 2016 | -0.0075M |
| June 30, 2016 | -0.0118M |
| March 31, 2016 | -0.0604M |
| December 31, 2015 | -0.0756M |
| September 30, 2015 | -0.0668M |
| June 30, 2015 | -0.0108M |
| March 31, 2015 | -0.0087M |
| December 31, 2014 | -0.5738M |
| September 30, 2014 | -0.2649M |
| June 30, 2014 | -0.0009M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -0.0188M |
| September 30, 2013 | -0.0084M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.0215M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.0132M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | -0.0089M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-0.1507M
Minimum
Sep 2020
0.045M
Maximum
Sep 2019
-0.0633M
Average
-0.0528M
Median
Cash from Investing (Quarterly) Benchmarks
| QLY Biotech Group Corp | -- |
| Mondee Holdings Inc | -4.881M |
| Expedia Group Inc | -240.00M |
| Tripadvisor Inc | -16.00M |
| Lindblad Expeditions Holdings Inc | -6.468M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.172M |
| Cash from Financing (Quarterly) | 0.3646M |
| 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% |