US Stock MarketDetailed Quotes
NTRP NextTrip
- 3.040
- -0.040-1.30%
Trading Jul 26 09:39 ET
4.09MMarket Cap-277P/E (TTM)
3.040High3.030Low480Volume3.030Open3.080Pre Close1.46KTurnover0.05%Turnover RatioLossP/E (Static)1.35MShares8.38252wk High1.03P/B3.13MFloat Cap1.47552wk Low--Dividend TTM1.03MShs Float353280.000Historical High--Div YieldTTM0.33%Amplitude0.381Historical Low3.036Avg Price1Lot Size
NextTrip Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.70%-172K | 51.68%-1.11M | 35.40%-1.31M | -30.37%-8.21M | -20.72%-1.83M | -36.31%-2.07M | -12.90%-2.29M | -63.39%-2.03M | -30.96%-6.3M | -33.45%-1.51M |
| Net income from continuing operations | 61.97%-871.66K | 41.79%-1.31M | 20.64%-1.75M | -17.71%-8.69M | 18.85%-1.95M | 7.98%-2.29M | -21.76%-2.25M | -239.26%-2.21M | -42.01%-7.38M | -61.02%-2.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M | --0 |
| Depreciation and amortization | -8.58%24.55K | -28.10%21.47K | -10.95%28.13K | 23.44%116.17K | 58.30%27.87K | -3.00%26.86K | 15.82%29.86K | 37.14%31.58K | -10.53%94.11K | -7.47%17.6K |
| Change In working capital | 658.04%613.87K | 113.65%37K | 427.14%181.95K | -272.00%-543.28K | -120.25%-106.55K | -54.13%-110K | -129.15%-271.11K | -169.96%-55.62K | 148.27%315.86K | 319.89%526.15K |
| -Change in receivables | 82.18%-13.55K | 636.81%165K | 6.62%161.17K | 150.32%40.57K | -101.51%-3.85K | 72.59%-76.01K | -2,095.43%-30.74K | 367.61%151.17K | 70.79%-80.63K | 65.82%254.55K |
| -Change in inventory | 189.77%164.97K | 378.75%4.37K | 109.08%6.54K | -377.63%-240.86K | -88.74%16.49K | -1,824.65%-183.77K | 98.42%-1.57K | 18.28%-72.02K | 17.24%-50.43K | 272.09%146.47K |
| -Change in prepaid assets | 314.65%99.27K | 189.65%97.9K | -154.48%-129.78K | 268.42%9.05K | 342.14%72.5K | -222.84%-46.25K | 591.76%33.8K | -14.04%-51K | -98.18%2.46K | -79.33%16.4K |
| -Change in payables and accrued expense | 92.49%379.28K | 16.06%-204.01K | 216.23%110.64K | -170.33%-323.26K | -238.53%-182.07K | 26.38%197.04K | -12,089.94%-243.04K | -155.91%-95.19K | 196.35%459.63K | 428.15%131.43K |
| -Change in other working capital | -1,486.80%-16.11K | 11.22%-26.26K | 192.18%33.37K | -89.72%-28.78K | 57.63%-9.62K | -104.63%-1.02K | -130.17%-29.57K | 841.62%11.42K | -161.72%-15.17K | -228.65%-22.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.70%-172K | 51.68%-1.11M | 35.40%-1.31M | -30.37%-8.21M | -20.72%-1.83M | -36.31%-2.07M | -12.90%-2.29M | -63.39%-2.03M | -30.96%-6.3M | -33.45%-1.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.94%-4.91K | 73.81%-14.92K | 66.44%-47.69K | -8.12%-388.96K | -22.89%-129.01K | 58.50%-60.91K | 33.82%-56.95K | -546.82%-142.1K | -20.58%-359.75K | -114.65%-104.98K |
| Net PPE purchase and sale | --35.48K | 7,186.00%42.52K | --0 | 9.81%-164.62K | -22.59%-80.77K | --0 | 98.74%-600 | -1,456.04%-83.25K | -107.24%-182.52K | ---65.89K |
| Net intangibles purchase and sale | 33.68%-40.39K | -1.93%-57.43K | 18.96%-47.69K | -26.58%-224.34K | -23.41%-48.24K | 26.66%-60.91K | -46.46%-56.35K | -254.12%-58.85K | 15.92%-177.23K | 20.08%-39.09K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.94%-4.91K | 73.81%-14.92K | 66.44%-47.69K | -8.12%-388.96K | -22.89%-129.01K | 58.50%-60.91K | 33.82%-56.95K | -546.82%-142.1K | -20.58%-359.75K | -114.65%-104.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 65.15%14.4M | 0 | ||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 313.05%14.87M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -81.04%1.14M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.19%-1.6M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --364.56K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 65.15%14.4M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.69%368.44K | -83.95%1.49M | -75.14%2.85M | 209.31%11.45M | -63.25%4.8M | -52.93%6.93M | -44.92%9.28M | 209.31%11.45M | 4,157.77%3.7M | 189.64%13.06M |
| Current changes in cash | 108.80%187.64K | 52.22%-1.12M | 37.43%-1.36M | -211.04%-8.6M | -20.86%-1.95M | -27.96%-2.13M | -11.00%-2.34M | -116.50%-2.17M | 114.35%7.75M | -99.74%-1.62M |
| End cash Position | -88.42%556.09K | -94.69%368.44K | -83.95%1.49M | -75.14%2.85M | -75.14%2.85M | -63.25%4.8M | -52.93%6.93M | -44.92%9.28M | 209.31%11.45M | 209.31%11.45M |
| Free cash flow | 90.04%-212.4K | 50.40%-1.16M | 37.43%-1.36M | -29.17%-8.6M | -20.86%-1.95M | -27.96%-2.13M | -11.00%-2.34M | -71.80%-2.17M | -30.34%-6.66M | -36.81%-1.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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