NextTrip Inc — Cash Flow (NASDAQ:NTRP)

Financials

Overview Отчетность Statistics Dividends

Cash from operating activities 4.81 M-6.3 M-8.21 M-5.73 M-5.08 M -4.4 M Cash from investing activities 298.36 K-359.75 K-388.96 K980.94 K-1.03 M -2.32 M Cash from financing activities 8.72 M14.4 M04.79 M6.85 M 9.12 M Free cash flow 4.51 M-6.66 M-8.6 M-6.76 M-5.61 M -4.57 M