NextTrip, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2021

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 2010 to 2021.
  • 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 2021 was $14.4M, a 65.2% increase from 2020.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $8.72M, a 97.9% increase from 2019.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $4.41M, a 41.1% increase from 2018.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $14.4M +$5.68M +65.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $8.72M +$4.31M +97.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-24
2019 $4.41M +$1.28M +41.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 $3.12M -$1.56M -33.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 $4.68M +$3.78M +421% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $900K +$900K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $0 Jan 1, 2015 Dec 31, 2015 10-K 2017-03-31
2013 $1.18M +$1.18M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 $342* -$1.02M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.02M +$270K +35.8% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-16
2010 $755K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.