NextTrip Cash from Financing (TTM) Analysis

NextTrip Inc (NTRP)

3.45 -0.68 (-16.46%) USD | NASDAQ | Apr 16, 14:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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