MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
NextTrip, Inc. (NTRP)
NextTrip, Inc. (NTRP)
source: myfinsight.com