NextTrip Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-8.59	-7.33	-5.03	-5.44
Depreciation & Amortization	-0.34	0.02	0.04	0.04
Other Amortization	1.45	1.45	0.68	1.02
Loss (Gain) From Sale of Assets	0.01	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.22
Stock-Based Compensation	0.15	0.12	-	-
Other Operating Activities	0.5	0.51	-	-
Change in Accounts Receivable	-0.64	-0.66	0.01	-
Change in Accounts Payable	0.39	-0.53	0.53	-0.01
Change in Unearned Revenue	0.04	0.1	-0.05	0.01
Change in Other Net Operating Assets	-0.17	-0.31	0.03	0.06
Operating Cash Flow	-6.29	-5.73	-3.79	-3.11
Capital Expenditures	-0.01	-0.01	-0	-0.03
Cash Acquisitions	0.42	0.42	-	-
Sale (Purchase) of Intangibles	-1.06	-1.02	-2.35	-1.72
Other Investing Activities	1.59	1.59	-1.93	-
Investing Cash Flow	0.94	0.98	-4.29	-1.74
Short-Term Debt Issued	-	1.28	8.13	6.99
Total Debt Issued	1.75	1.28	8.13	6.99
Net Debt Issued (Repaid)	1.75	1.28	8.13	6.99
Issuance of Common Stock	1.91	1.91	-	-
Other Financing Activities	-	-	-	-2.09
Financing Cash Flow	5.35	4.79	8.13	4.91
Net Cash Flow	-0	0.04	0.05	0.05
Free Cash Flow	-6.3	-5.74	-3.8	-3.13
Free Cash Flow Margin	-834.65%	-1251.37%	-991.43%	-1780.79%
Free Cash Flow Per Share	-7.45	-25.15	-53.02	-
Cash Interest Paid	0.01	0	0	0
Levered Free Cash Flow	-2.08	-2.09	-6.13	-
Unlevered Free Cash Flow	-2.07	-2.06	-6.09	-
Change in Net Working Capital	-1.91	-0.83	1.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.