NextTrip, Inc. (NTRP)

NextTrip Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-8.75	-7.49	-7.01	-6.32	-5.59
Depreciation & Amortization	0.12	0.09	0.11	0.19	0.19
Share-Based Compensation	0.88	1.56	0.89	0.8	1.15
Other Operating Activities	-0.52	-0.57	-0.6	-0.18	0.47
Operating Cash Flow	-8.21	-6.3	-4.81	-5.51	-3.76
Capital Expenditures	-0.16	-0.18	-0.09	-0.03	-0.08
Acquisitions	0	0	0	0	0
Change in Investments	0	0	0	0.12	0.63
Other Investing Activities	-0.22	-0.18	-0.21	-0.17	-0.15
Investing Cash Flow	-0.39	-0.36	-0.3	-0.09	0.4
Share Issuance / Repurchase	0	16.01	9.59	5.06	2.23
Debt Issued / Paid	0	0	-0.05	0	0
Other Financing Activities	-	-1.6	-0.82	-0.65	0.89
Financing Cash Flow	0	14.4	8.72	4.41	3.12
Net Cash Flow	-8.6	7.75	3.61	-1.19	-0.24
Free Cash Flow	-8.38	-6.48	-4.9	-5.55	-3.84
Free Cash Flow Margin	-1328.74%	-392.40%	-606.57%	-1378.64%	-988.77%
Free Cash Flow Per Share	-15.96	-13.19	-25.58	-94.34	-111.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).