NextTrip Cash from Operations (TTM) Analysis

NextTrip Inc (NTRP)

1.51 +0.01 (+0.67%) USD | NASDAQ | Nov 07, 10:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
August 31, 2024	-3.230M
May 31, 2024	-3.729M
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

Date	Value
December 31, 2017	-2.638M
September 30, 2017	-2.590M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.212M

Minimum

Dec 2022

-3.230M

Maximum

Aug 2024

-5.795M

Average

-5.780M

Median

Cash from Operations (TTM) Benchmarks