Net Cash Provided by (Used in) Financing Activities in USD of NextTrip, Inc. from 2010 to Q2 2025

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q2 2025.
  • NextTrip, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $1,392,700, a 36% increase year-over-year.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,852,467, a 43% increase from 2023.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,791,804, a 41% decline from 2022.
  • NextTrip, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8,134,955, a 44% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NextTrip, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,392,700 +$368,109 +36% 01 Mar 2025 31 May 2025 10-Q 15 Jul 2025 2026 Q1
Q2 2024 $1,024,591 +$468,846 +84% 01 Mar 2024 31 May 2024 10-Q 15 Jul 2025 2026 Q1
Q2 2023 $555,745 01 Mar 2023 31 May 2023 10-Q 16 Sep 2024 2025 Q1
Q1 2021 $14,404,942 +$12,284,618 +579% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $2,120,324 +$365,146 +21% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $1,755,178 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2017 $5,225,649 +$5,225,649 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $0 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2013 $0 -$342 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q1 2012 $342* -$682,158 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $682,500 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,852,467 +$2,060,663 +43% 01 Mar 2024 28 Feb 2025 10-K 29 May 2025 2025 FY
2023 $4,791,804 -$3,343,151 -41% 01 Mar 2023 29 Feb 2024 10-K 29 May 2025 2025 FY
2022 $8,134,955 -$6,269,987 -44% 01 Mar 2022 28 Feb 2023 10-K 04 Sep 2024 2024 FY
2021 $14,404,942 +$5,682,820 +65% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $8,722,122 +$4,314,382 +98% 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2022 2021 FY
2019 $4,407,740 +$1,284,333 +41% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021 2020 FY
2018 $3,123,407 -$1,561,229 -33% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $4,684,636 +$3,784,636 +421% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $900,000 +$900,000 01 Jan 2016 31 Dec 2016 10-K 17 Apr 2018 2017 FY
2015 $0 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY
2013 $1,180,833 +$1,180,491 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2014 2013 FY
2012 $342* -$1,024,036 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $1,024,378 +$269,874 +36% 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2013 2012 FY
2010 $754,504 01 Jan 2010 31 Dec 2010 10-K 16 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.