NextTrip Inc (NTRP)
2.36
-0.04
(-1.67%)
USD |
NASDAQ |
May 08, 16:00
2.36
0.00 (0.00%)
After-Hours: 20:00
NextTrip Cash from Operations (Quarterly): -0.172M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.172M |
| June 30, 2023 | -1.105M |
| March 31, 2023 | -1.310M |
| December 31, 2022 | -1.826M |
| September 30, 2022 | -2.072M |
| June 30, 2022 | -2.288M |
| March 31, 2022 | -2.027M |
| December 31, 2021 | -1.512M |
| September 30, 2021 | -1.52M |
| June 30, 2021 | -2.026M |
| March 31, 2021 | -1.241M |
| December 31, 2020 | -1.133M |
| September 30, 2020 | -1.241M |
| June 30, 2020 | -0.9097M |
| March 31, 2020 | -1.526M |
| December 31, 2019 | -1.016M |
| September 30, 2019 | -1.761M |
| June 30, 2019 | -1.671M |
| March 31, 2019 | -1.067M |
| December 31, 2018 | -1.067M |
| September 30, 2018 | -1.223M |
| June 30, 2018 | -0.8603M |
| March 31, 2018 | -0.6122M |
| December 31, 2017 | -0.688M |
| September 30, 2017 | -0.6593M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.8505M |
| March 31, 2017 | -0.4406M |
| December 31, 2016 | -0.6399M |
| September 30, 2016 | -0.4078M |
| June 30, 2016 | -0.5215M |
| March 31, 2016 | -0.393M |
| December 31, 2015 | -0.2215M |
| September 30, 2015 | -0.3207M |
| June 30, 2015 | -0.2546M |
| March 31, 2015 | -0.4637M |
| December 31, 2014 | -0.1595M |
| September 30, 2014 | -0.2656M |
| June 30, 2014 | -0.163M |
| March 31, 2014 | -0.3005M |
| December 31, 2013 | -0.1875M |
| September 30, 2013 | -0.1375M |
| June 30, 2013 | -0.0307M |
| March 31, 2013 | 0.0444M |
| December 31, 2012 | -0.1547M |
| September 30, 2012 | 0.0223M |
| June 30, 2012 | -0.2127M |
| March 31, 2012 | -0.1368M |
| December 31, 2011 | -0.2854M |
| September 30, 2011 | -0.069M |
| June 30, 2011 | -0.1743M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.288M
Minimum
Jun 2022
-0.172M
Maximum
Sep 2023
-1.464M
Average
-1.516M
Median
Cash from Operations (Quarterly) Benchmarks
| QLY Biotech Group Corp | -0.0057M |
| Mondee Holdings Inc | -8.479M |
| Expedia Group Inc | 2.879B |
| Tripadvisor Inc | -19.00M |
| Lindblad Expeditions Holdings Inc | 43.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0049M |
| 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 | -368.1% |