TickerFacts.

NextTrip, Inc. (NTRP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2024-02-29, while the company's latest annual report covers the year ended 2026-02-28. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$5.74M
Year ended 2024-02-29
2010-12-31: -$528.2K2011-12-31: -$584.4K2012-12-31: -$482.5K2013-12-31: -$322.9K2015-12-31: -$1.34M2017-12-31: -$2.71M2018-12-31: -$3.84M2019-12-31: -$5.55M2020-12-31: -$4.90M2021-12-31: -$6.48M2023-02-28: -$3.80M2024-02-29: -$5.74M-$5.74M
2010-12-31 Free Cash Flow (USD) 2024-02-29
Period endedFree Cash FlowChange YoYSource filing
2024-02-29-$5.74Mn/m2025-05-29, From 2023-03-01
2023-02-28-$3.80Mn/a2024-09-04, From 2022-03-01
No annual figure between 2021-12-31 and 2023-02-28.
2021-12-31-$6.48Mn/m2023-03-30, From 2021-01-01
2020-12-31-$4.90Mn/m2022-03-24, From 2020-01-01
2019-12-31-$5.55Mn/m2021-03-24, From 2019-01-01
2018-12-31-$3.84Mn/m2020-03-24, From 2018-01-01
2017-12-31-$2.71Mn/c2019-04-01, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31-$1.34Mn/a2017-03-31, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31-$322.9Kn/m2015-03-31, From 2013-01-01
2012-12-31-$482.5Kn/m2014-03-31, From 2012-01-01
2011-12-31-$584.4Kn/m2013-04-16, From 2011-01-01
2010-12-31-$528.2Kn/a2012-04-16, From 2010-01-01