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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of mezzan...
Advances from related parties
Shares issued for professional s...
Others
Negative Cash Flow Breakdown
Net income (loss) continuing op...
Deferred revenue
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss from continuing operations
-
-5,280,981
-3,275,565
-2,898,156
Net income (loss) continuing operations
-3,125,469
-
-
-
Depreciation and amortization property and equipment and intangibles
336,669
401,902
272,628
216,624
Amortization of debt discount
113,533
38,452
245,739
171,106
Amortization of prepaid expenses
-
-
1,053,470
628,287
Write-off of capitalized technology expenses
-
-
0
19,550
Asset impairment charge
-
463,860
-
-
Provision for credit loss
65,561
315,495
-
-
Gain on derivative liability
40,000
0
40,000
10,000
Shares issued for professional services
552,952
4,760,992
-
-
Stock-based compensation
-151,985
-
0
0
Stock based compensation - employees
-
193,125
-
-
Stock-based compensation-Directors
-
-
0
420,165
Stock based compensation former directors
-
2,356,769
-
-
Loss on extinguishment of liability
-
0
-25,500
0
Write-off of prepaid offering costs
-
130,100
-
-
Loss on share of net income in equity method investee
-
-11,307
-
-
Accounts receivable
133,207
-253,270
105,522
156,795
Related party receivable
65,561
315,495
-
-
Prepaid expenses
-344,626
236,667
-74,834
-23,055
Security deposit
-
0
-10,000
-
Accounts payable and accrued expenses
439,724
-859,552
241,280
368,328
Deferred revenue
-807,464
20,222
-462,941
1,790,211
Licensing & royalty payment obligations, current portion
62,116
136,582
-
-
Licensing & royalty payment obligations, net of current portion
-72,974
305,090
-
-
Sba loan
185
-98,179
-
-
Net cash used in operating activities from continuing operations
-
-2,110,603
-1,980,577
572,375
Net cash used in operating activities
-2,343,339
-2,110,603
-1,980,577
572,375
Capitalized software development costs
237,561
0
0
27,497
Investment in equity method investee
-
25,000
-
-
Gousa asset purchase
-
645,000
-
-
Ta pipeline llc acquisition
-
0
0
-456,832
Fsa travel llc acquisition
-
0
0
900,000
Journy.tv asset purchase
-
299,800
0
0
Net cash used in investing activities
-237,561
-969,800
0
-470,665
Proceeds from issuance of preferred shares
-110,000
-
260,000
-
Proceeds from issuance of common shares
150,100
3,000,000
1,815,300
486,500
Proceeds from issuance of preferred shares
-
560,000
-
-
Notes payable
-101,800
-655,734
326,497
-33,762
Advances from related parties
600,000
0
168,425
1,345,000
Proceeds from issuance of mezzanine equity
1,015,000
-
-
-
Offering costs
125,000
295,072
-
-
Net cash provided by financing activities
1,688,300
2,349,194
2,570,222
1,605,038
Net change in cash for period
-892,600
-731,209
589,645
1,706,748
Cash at beginning of period
1,696,090
1,837,654
1,837,654
1,062,367
Cash at end of period
803,490
1,696,090
2,427,299
1,837,654
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
mezzanine equity
$1,015,000
Advances from related
parties
$600,000
(-50.00%↓ Y/Y)
something is missing
$260,000
Proceeds from issuance of
common shares
$150,100
Net cash provided by
financing activities
$1,688,300
(21.22%↑ Y/Y)
Canceled cashflow
$336,800
Net change in cash
for period
-$892,600
(4.17%↑ Y/Y)
Canceled cashflow
$1,688,300
Shares issued for
professional services
$552,952
Accounts payable and
accrued expenses
$439,724
(341.34%↑ Y/Y)
Prepaid expenses
-$344,626
(-87.98%↓ Y/Y)
Depreciation and
amortization property and...
$336,669
(62.92%↑ Y/Y)
something is missing
$138,325
Amortization of debt discount
$113,533
(-51.01%↓ Y/Y)
Provision for credit loss
$65,561
Licensing & royalty
payment obligations,...
$62,116
Offering costs
$125,000
Proceeds from issuance of
preferred shares
-$110,000
Notes payable
-$101,800
(-152.83%↓ Y/Y)
Net cash used in
operating activities
-$2,343,339
(-124.75%↓ Y/Y)
Canceled cashflow
$2,053,506
Net cash used in
investing activities
-$237,561
(81.46%↑ Y/Y)
Net income (loss)
continuing operations
-$3,125,469
Deferred revenue
-$807,464
(-483.18%↓ Y/Y)
Stock-based compensation
-$151,985
(-209.88%↓ Y/Y)
Accounts receivable
$133,207
(52.14%↑ Y/Y)
Licensing & royalty
payment obligations,...
-$72,974
Related party
receivable
$65,561
Gain on derivative
liability
$40,000
Sba loan
$185
Capitalized software
development costs
$237,561
(191.48%↑ Y/Y)
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NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)