NextTrip Inc (NTRP)
1.752
-0.14
(-7.37%)
USD |
NASDAQ |
Nov 14, 16:00
1.78
+0.03
(+1.59%)
Pre-Market: 20:00
NextTrip Cash from Operations (Annual): -5.731M for Feb. 29, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| February 29, 2024 | -5.731M |
| February 28, 2023 | -3.793M |
| December 31, 2022 | -8.212M |
| December 31, 2021 | -6.299M |
| December 31, 2020 | -4.810M |
| December 31, 2019 | -5.515M |
| December 31, 2018 | -3.763M |
| December 31, 2017 | -2.638M |
| December 31, 2016 | -1.962M |
| December 31, 2015 | -1.260M |
| December 31, 2014 | -0.8886M |
| December 31, 2013 | -0.3113M |
| Date | Value |
|---|---|
| December 31, 2012 | -0.4819M |
| December 31, 2011 | -0.5755M |
| December 31, 2010 | -0.5282M |
| December 31, 2009 | -0.0003M |
| December 31, 2008 | -0.0044M |
| December 31, 2007 | -0.0032M |
| December 31, 2006 | -0.0019M |
| December 31, 2005 | -0.0093M |
| December 31, 2004 | -0.005M |
| December 31, 2003 | -0.0001M |
| December 31, 2002 | -0.00 |
| December 31, 2001 | -0.0038M |
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 (Annual) Range, Past 5 Years
-8.212M
Minimum
2022
-3.793M
Maximum
2023
-5.727M
Average
-5.623M
Median
Cash from Operations (Annual) Benchmarks
| QLY Biotech Group Corp | -0.0142M |
| Mondee Holdings Inc | -21.88M |
| Expedia Group Inc | 2.69B |
| Tripadvisor Inc | 235.00M |
| Lindblad Expeditions Holdings Inc | 25.44M |