NextTrip Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-8.75	-7.49	-7.01	-6.32	-5.59	-4.42	-2.2	-1.7	-3.12	-0.73	Upgrade
Depreciation & Amortization	0.12	0.09	0.11	0.19	0.19	0.2	0.18	0.17	0.02	0.1	Upgrade
Share-Based Compensation	0.88	1.56	0.89	0.8	1.15	0.72	-0.35	0.52	0.58	0.26	Upgrade
Other Operating Activities	-0.52	-0.57	-0.6	-0.18	0.47	0.87	0.4	-0.25	1.62	0.06	Upgrade
Operating Cash Flow	-8.21	-6.3	-4.81	-5.51	-3.76	-2.64	-1.96	-1.26	-0.89	-0.31	Upgrade
Capital Expenditures	-0.16	-0.18	-0.09	-0.03	-0.08	-0.07	-0.02	-0.08	-0.81	-0.01	Upgrade
Acquisitions	0	0	0	0	0	0	0.01	-0.01	0	0	Upgrade
Change in Investments	0	0	0	0.12	0.63	-0.79	0	0	0	0	Upgrade
Other Investing Activities	-0.22	-0.18	-0.21	-0.17	-0.15	-0.07	-0.07	-0.07	-0.03	-0.02	Upgrade
Investing Cash Flow	-0.39	-0.36	-0.3	-0.09	0.4	-0.93	-0.08	-0.16	-0.84	-0.03	Upgrade
Share Issuance / Repurchase	0	16.01	9.59	5.06	2.23	5.94	0	0	4	1.17	Upgrade
Debt Issued / Paid	0	0	-0.05	0	0	-0.5	0.9	0	0	0	Upgrade
Other Financing Activities	-	-1.6	-0.82	-0.65	0.89	-0.75	-	-	-0.3	0.01	Upgrade
Financing Cash Flow	0	14.4	8.72	4.41	3.12	4.68	0.9	0	3.7	1.18	Upgrade
Net Cash Flow	-8.6	7.75	3.61	-1.19	-0.24	1.12	-1.14	-1.42	1.97	0.84	Upgrade
Free Cash Flow	-8.38	-6.48	-4.9	-5.55	-3.84	-2.71	-1.98	-1.34	-1.7	-0.32	Upgrade
Free Cash Flow Margin	-1328.74%	-392.40%	-606.57%	-1378.64%	-988.77%	-422.41%	-205.38%	-108.43%	-309.90%	-30.14%	Upgrade
Free Cash Flow Per Share	-15.96	-13.19	-25.58	-94.34	-111.40	-122.99	-127.03	-85.99	-111.45	-26.36	Upgrade

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).