NextTrip, Inc. Net Change in Cash
NextTrip, Inc. (NTRP) reported Net Change in Cash of -$892.60 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-15
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-31 was -$892.60K.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-31 was -$931.46K.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-31 was -$287.13K.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-05-31 was -$201.62K.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $633.72K, a 14.20% decline from fiscal 2025.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $738.56K, a 1686.99% increase from fiscal 2024.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $41.33K, a 19.63% decline from fiscal 2023.
- NextTrip, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $51.42K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$892.60K 10-Q · filed 2026-07-15 | |||
| 2026-02-28 | $633.72K 10-K · filed 2026-05-29 | |||
| 2025-11-30 | $1.36M 10-Q · filed 2026-01-14 | |||
| 2025-08-31 | $775.29K 10-Q · filed 2025-10-15 | |||
| 2025-05-31 | -$931.46K 10-Q · filed 2026-07-15 | |||
| 2025-02-28 | $738.56K 10-K · filed 2026-05-29 | |||
| 2024-11-30 | -$308.42K 10-Q · filed 2026-01-14 | |||
| 2024-08-31 | -$221.80K 10-Q · filed 2025-10-15 | |||
| 2024-05-31 | -$287.13K 10-Q · filed 2025-07-15 | |||
| 2024-02-29 | $41.33K 10-K · filed 2025-05-29 | |||
| 2023-11-30 | $263.27K 10-Q · filed 2025-01-14 | |||
| 2023-09-30 | -$2.29M 10-Q · filed 2023-11-13 | |||
| 2023-08-31 | -$176.57K 10-Q · filed 2024-10-15 | |||
| 2023-06-30 | -$2.48M 10-Q · filed 2023-08-14 | |||
| 2023-05-31 | -$201.62K 10-Q · filed 2024-09-16 | |||
| 2023-03-31 | -$1.36M 10-Q · filed 2023-05-15 | |||
| 2023-02-28 | $51.42K 10-K · filed 2024-09-04 | |||
| 2022-12-31 | -$8.60M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$6.65M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$4.51M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$2.17M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $7.75M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $9.36M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $11.03M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $13.14M 10-Q · filed 2022-04-26 | |||
| 2020-12-31 | $3.61M 10-K · filed 2022-03-24 | |||
| 2020-09-30 | $4.42M 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | $2.36M 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | $544.10K 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | -$1.19M 10-K · filed 2021-03-24 | |||
| 2019-09-30 | -$168.35K 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$583.39K 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | $627.58K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | -$235.89K 10-K · filed 2020-03-24 | |||
| 2018-09-30 | $712.87K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $2.00M 10-Q · filed 2019-08-14 |
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