NextTrip Historical Cash Flow
| NTRP Stock | USD 5.57 0.33 6.30% |
Analysis of NextTrip cash flow over time is an excellent tool to project NextTrip future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.2 M or Total Cash From Financing Activities of 10.1 M as it is a great indicator of NextTrip ability to facilitate future growth, repay debt on time or pay out dividends.
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About NextTrip Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NextTrip balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NextTrip's non-liquid assets can be easily converted into cash.
NextTrip Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from NextTrip's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NextTrip current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextTrip. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in NextTrip Stock, please use our How to Invest in NextTrip guide.At this time, NextTrip's Other Cashflows From Financing Activities is relatively stable compared to the past year. As of 03/24/2025, Capital Expenditures is likely to grow to about 1.2 M, though Change In Working Capital is likely to grow to (1.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 116.2K | 1.5M | 1.7M | 1.8M | Stock Based Compensation | 907.4K | 116.5K | 104.9K | 99.6K |
NextTrip cash flow statement Correlations
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NextTrip Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NextTrip cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.6M | 7.7M | (8.6M) | 41.3K | 37.2K | 35.3K | |
| Free Cash Flow | (5.1M) | (6.7M) | (8.6M) | (6.8M) | (6.1M) | (6.4M) | |
| Change In Working Capital | (654.4K) | 315.9K | (543.3K) | (1.4M) | (1.3M) | (1.2M) | |
| Begin Period Cash Flow | 86.9K | 3.7M | 11.4M | 282.5K | 254.2K | 241.5K | |
| Other Cashflows From Financing Activities | 5.2M | (465.0K) | (389.0K) | 2.2M | 2.5M | 2.6M | |
| Capital Expenditures | 298.9K | 359.8K | 389.0K | 1.0M | 1.2M | 1.2M | |
| Total Cash From Operating Activities | (4.8M) | (6.3M) | (8.2M) | (5.7M) | (5.2M) | (5.4M) | |
| Net Income | (5.2M) | (7.4M) | (8.7M) | (6.7M) | (6.0M) | (6.3M) | |
| Total Cash From Financing Activities | 8.7M | 14.4M | 8.1M | 4.8M | 5.5M | 10.1M | |
| End Period Cash Flow | 3.7M | 11.4M | 2.8M | 323.8K | 291.4K | 276.9K | |
| Stock Based Compensation | 939.5K | 1.8M | 907.4K | 116.5K | 104.9K | 99.6K | |
| Depreciation | 105.2K | 94.1K | 116.2K | 1.5M | 1.7M | 1.8M | |
| Investments | (298.4K) | (359.8K) | (389.0K) | 980.9K | 1.1M | 1.2M | |
| Change To Account Receivables | (276.0K) | (80.6K) | 40.6K | (662.9K) | (596.6K) | (566.8K) | |
| Issuance Of Capital Stock | 3.6M | 14.9M | 0.0 | 3.5M | 3.2M | 4.3M |
Pair Trading with NextTrip
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextTrip position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextTrip will appreciate offsetting losses from the drop in the long position's value.Moving together with NextTrip Stock
The ability to find closely correlated positions to NextTrip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextTrip when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextTrip - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextTrip to buy it.
The correlation of NextTrip is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextTrip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextTrip moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextTrip can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.