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Proceeds from issuance of
common shares
$1,815,300
Notes payable
$326,497
Proceeds from issuance of
convertible preferred...
$260,000
Advances from related
parties
$168,425
Net cash provided by
financing activities
$2,570,222
Net change in cash
for period
$589,645
Canceled cashflow
$1,980,577
Net cash used in
operating activities
-$1,980,577
Amortization of prepaid
expenses
$1,053,470
Depreciation and
amortization property and...
$272,628
Amortization of debt discount
$245,739
Accounts payable and
accrued expenses
$241,280
Prepaid expenses
-$74,834
Loss on
extinguishment of liability
-$25,500
Net cash used in
operating activities from...
-$1,980,577
Canceled cashflow
$1,913,451
Net gain (loss) from
continuing operations
-$3,275,565
Deferred revenue
-$462,941
Accounts receivable
$105,522
Gain on derivative
liability
$40,000
Security deposit
-$10,000
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Cash Flow
source: myfinsight.com
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)