$NTRP Cashflow Statement | Understand Stock

$NTRP

$1.32 -$0.10 (7.04%) Close

$NTRP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Loss
Net Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization – property and equipment and intangibles
Amortization of Debt Discount
Amortization of prepaid expenses
Provision for credit loss
Shares issued for professional services
Asset impairment charge
Gain on derivative liability
Loss on promissory note receivable
Stock based compensation - employees
Stock Based Compensation - Third Party Services
Stock Based Compensation - Directors
Stock based compensation – former directors
Loss on extinguishment of liability
Loss on sale of intangible assets
Write-off of prepaid offering costs
Loss on disposal of assets
Loss on share of net income in equity method investee

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid Assets
Accounts Payable
Related party receivable
Prepaid expenses
Security deposit
Accounts payable and accrued expenses
Deferred revenue
Accrued Expenses
Long-term portion of Stock Appreciation Rights
Long Term portion of Deferred Payroll Taxes under the CARES Act

Long-Term portion of Stock Appreciation Rights
Long-Term portion of Deferred Payroll Taxes under the CARES Act
Licensing & royalty payment obligations, current portion
Licensing & royalty payment obligations, net of current portion
SBA Loan
Net cash used in operating activities from continuing operations
Net cash provided in operating activities from discontinued operations
Net cash used in operating activities
Cash Flows from Investing activities:
Purchase of equipment
Purchase of Intangible Assets
Capitalized software development costs
Investment in equity method investee
Sale of assets
Reverse acquisition of Sigma Additive Solutions, Inc.
GoUSA asset purchase
TA Pipeline LLC acquisition
FSA Travel LLC acquisition
JOURNY.tv asset purchase
Net cash used in investing activities

Cash Flows from Financing Activities:
Gross Proceeds from Public and Private Issuances of Securities
Less Offering Costs
Convertible note issued
Notes payable
Issuances of common shares
Offering Costs
Proceeds from Exercise of Warrants
Proceeds from issuance of preferred shares
Gross proceeds from issuance of warrants
Advances from related party, net
Net cash provided by financing activities

Increase in cash
Cash - beginning of the period
Cash - end of the period
Supplemental cash flow information
Cash paid for interest
Non-Cash Financing Transactions
Issuance of Common Shares for Preferred Dividends
Issuance of Securities for services
Issuance of Securities for Services
Issuance of preferred shares for services
Issuance of common shares for services
Issuance of common shares as commitment shares
Issuance of common warrants for services
Issuance of common shares for equity investments
Issuance of preferred shares for equity investments
Issuance of preferred shares for perpetual software license
Conversion of convertible notes
Preferred stock dividends

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