NextTrip Inc (NTRP)
2.53
-0.06
(-2.32%)
USD |
NASDAQ |
May 07, 13:10
NextTrip Cash from Operations (TTM): -4.413M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.413M |
| June 30, 2023 | -6.312M |
| March 31, 2023 | -7.495M |
| December 31, 2022 | -8.212M |
| September 30, 2022 | -7.899M |
| June 30, 2022 | -7.347M |
| March 31, 2022 | -7.085M |
| December 31, 2021 | -6.299M |
| September 30, 2021 | -5.920M |
| June 30, 2021 | -5.641M |
| March 31, 2021 | -4.525M |
| December 31, 2020 | -4.810M |
| September 30, 2020 | -4.693M |
| June 30, 2020 | -5.212M |
| March 31, 2020 | -5.974M |
| December 31, 2019 | -5.515M |
| September 30, 2019 | -5.566M |
| June 30, 2019 | -5.028M |
| March 31, 2019 | -4.218M |
| December 31, 2018 | -3.763M |
| September 30, 2018 | -3.384M |
| June 30, 2018 | -2.820M |
| March 31, 2018 | -2.810M |
| December 31, 2017 | -2.638M |
| September 30, 2017 | -2.590M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.339M |
| March 31, 2017 | -2.010M |
| December 31, 2016 | -1.962M |
| September 30, 2016 | -1.544M |
| June 30, 2016 | -1.457M |
| March 31, 2016 | -1.190M |
| December 31, 2015 | -1.260M |
| September 30, 2015 | -1.198M |
| June 30, 2015 | -1.143M |
| March 31, 2015 | -1.052M |
| December 31, 2014 | -0.8886M |
| September 30, 2014 | -0.9165M |
| June 30, 2014 | -0.7884M |
| March 31, 2014 | -0.6562M |
| December 31, 2013 | -0.3113M |
| September 30, 2013 | -0.2785M |
| June 30, 2013 | -0.1188M |
| March 31, 2013 | -0.3007M |
| December 31, 2012 | -0.4819M |
| September 30, 2012 | -0.6127M |
| June 30, 2012 | -0.7039M |
| March 31, 2012 | -0.6655M |
| December 31, 2011 | -0.5755M |
| September 30, 2011 | -0.6056M |
| June 30, 2011 | -0.5324M |
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 (TTM) Range, Past 5 Years
-8.212M
Minimum
Dec 2022
-4.413M
Maximum
Sep 2023
-5.997M
Average
-5.780M
Median
Cash from Operations (TTM) Benchmarks
| QLY Biotech Group Corp | -0.0151M |
| Mondee Holdings Inc | -21.88M |
| Expedia Group Inc | 2.412B |
| Tripadvisor Inc | 235.00M |
| Lindblad Expeditions Holdings Inc | 67.30M |