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 Free Cash Flow: -4.687M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.687M |
| June 30, 2023 | -6.608M |
| March 31, 2023 | -7.789M |
| December 31, 2022 | -8.601M |
| September 30, 2022 | -8.264M |
| June 30, 2022 | -7.798M |
| March 31, 2022 | -7.565M |
| December 31, 2021 | -6.659M |
| September 30, 2021 | -6.224M |
| June 30, 2021 | -5.949M |
| March 31, 2021 | -4.795M |
| December 31, 2020 | -5.109M |
| September 30, 2020 | -4.959M |
| June 30, 2020 | -5.388M |
| March 31, 2020 | -6.156M |
| December 31, 2019 | -5.722M |
| September 30, 2019 | -5.823M |
| June 30, 2019 | -5.285M |
| March 31, 2019 | -4.466M |
| December 31, 2018 | -3.992M |
| September 30, 2018 | -3.633M |
| June 30, 2018 | -3.029M |
| March 31, 2018 | -2.956M |
| December 31, 2017 | -2.779M |
| September 30, 2017 | -2.644M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.388M |
| March 31, 2017 | -2.088M |
| December 31, 2016 | -2.050M |
| September 30, 2016 | -1.708M |
| June 30, 2016 | -1.662M |
| March 31, 2016 | -1.394M |
| December 31, 2015 | -1.413M |
| September 30, 2015 | -1.849M |
| June 30, 2015 | -2.002M |
| March 31, 2015 | -1.900M |
| December 31, 2014 | -1.728M |
| September 30, 2014 | -1.201M |
| June 30, 2014 | -0.8165M |
| March 31, 2014 | -0.6834M |
| December 31, 2013 | -0.3385M |
| September 30, 2013 | -0.2869M |
| June 30, 2013 | -0.1188M |
| March 31, 2013 | -0.3007M |
| December 31, 2012 | -0.4819M |
| September 30, 2012 | -0.6258M |
| June 30, 2012 | -0.7171M |
| March 31, 2012 | -0.6876M |
| December 31, 2011 | -0.5975M |
| September 30, 2011 | -0.5327M |
| June 30, 2011 | -0.4595M |
Free Cash Flow Range, Past 5 Years
-8.601M
Minimum
Dec 2022
-4.687M
Maximum
Sep 2023
-6.299M
Average
-6.052M
Median
Free Cash Flow Benchmarks
| QLY Biotech Group Corp | -- |
| Mondee Holdings Inc | -7.899M |
| Expedia Group Inc | 1.622B |
| Tripadvisor Inc | 176.00M |
| Lindblad Expeditions Holdings Inc | 37.29M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.172M |
| Cash from Investing (Quarterly) | -0.0049M |
| Cash from Financing (Quarterly) | 0.3646M |
| 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% |