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NextTrip (NTRP)
NASDAQ:NTRP
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 458.75K | $ 630.43K | $ 1.65M | $ 807.49K | $ 0.00 |
| Gross Profit | $ 61.22K | $ 280.50K | $ 1.09M | $ 215.53K | $ 0.00 |
| Operating Income | $ -5.68M | $ -8.75M | $ -8.48M | $ -5.70M | $ -15.51M |
| EBITDA | $ -5.14M | $ -8.55M | $ -7.28M | $ -5.08M | $ -15.13M |
| Net Income | $ -7.33M | $ -8.69M | $ -7.38M | $ -5.20M | $ -15.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.81K | $ 2.85M | $ 11.45M | $ 3.70M | $ 17.38M |
| Total Assets | $ 5.09M | $ 5.70M | $ 13.84M | $ 5.70M | $ 17.90M |
| Total Debt | $ 828.28K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 504.47K | $ -2.85M | $ -11.45M | $ -3.70M | $ -17.38M |
| Total Liabilities | $ 1.96M | $ 629.20K | $ 981.24K | $ 536.78K | $ 479.06K |
| Stockholders' Equity | $ 3.13M | $ 5.07M | $ 12.86M | $ 5.16M | $ 17.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.76M | $ -8.60M | $ -6.66M | $ -5.11M | $ -11.89M |
| Operating Cash Flow | $ -5.73M | $ -8.21M | $ -6.30M | $ -4.81M | $ -11.89M |
| Investing Cash Flow | $ 980.93K | $ -388.96K | $ -359.75K | $ -298.36K | $ -5.21K |
| Financing Cash Flow | $ 4.79M | $ 0.00 | $ 14.40M | $ 8.72M | $ 0.00 |