NextTrip, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NextTrip, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q2 2024.
  • NextTrip, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was $1.02M, a 84.4% increase year-over-year.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.79M, a 41.1% decline from 2022.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.13M, a 43.5% decline from 2021.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.4M, a 65.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.02M +$469K +84.4% Mar 1, 2024 May 31, 2024 10-Q 2024-09-16
Q2 2023 $556K Mar 1, 2023 May 31, 2023 10-Q 2024-09-16
Q1 2021 $14.4M +$12.3M +579% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $2.12M +$365K +20.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 $1.76M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2017 $5.23M +$5.23M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $0 Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2013 $0 -$342 Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $342* -$682K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $683K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.