$NTRP Cashflow Statement | Understand Stock

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$NTRP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$15.91M 57.23% YoY	-$10.12M 38.02% YoY	-$7.332M 45.67% YoY	-$5.033M -42.09% YoY	-$8.692M 17.71% YoY
Depreciation, Depletion And Amortization	$1.098M 53.92% YoY	$713.2K -51.44% YoY	$1.469M 107.68% YoY	$707.2K 508.81% YoY	$116.2K 23.44% YoY
Cash From Operating Activities	-$4.561M -10.21% YoY	-$5.080M -11.36% YoY	-$5.731M 51.12% YoY	-$3.793M -53.82% YoY	-$8.212M 30.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$9.253K 216.02% YoY	$2.928K -98.22% YoY	$164.6K -145.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$499.0K -124.87% YoY	$2.006M N/A	N/A	N/A
Cash From Investing Activities	-$2.722M 163.31% YoY	-$1.034M -205.38% YoY	$980.9K -122.86% YoY	-$4.291M 1003.17% YoY	-$389.0K 8.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.302M N/A	$0.00 -100.0% YoY	$1.906M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.917M 15.54% YoY	$6.852M 43.0% YoY	$4.792M -41.1% YoY	$8.135M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$4.561M -10.21% YoY	-$5.080M -11.36% YoY	-$5.731M 51.12% YoY	-$3.793M -53.82% YoY	-$8.212M 30.37% YoY
Cash From Investing Activities	-$2.722M 163.31% YoY	-$1.034M -205.38% YoY	$980.9K -122.86% YoY	-$4.291M 1003.17% YoY	-$389.0K 8.12% YoY
Cash From Financing Activities	$7.917M 15.54% YoY	$6.852M 43.0% YoY	$4.792M -41.1% YoY	$8.135M N/A	N/A N/A
Net Change In Cash	$633.7K -14.2% YoY	$738.6K 1686.99% YoY	$41.33K -19.63% YoY	$51.43K -100.6% YoY	-$8.601M -211.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.561M -10.21% YoY	-$5.080M -11.36% YoY	-$5.731M 51.12% YoY	-$3.793M -53.82% YoY	-$8.212M 30.37% YoY
Capital Expenditures	N/A	N/A N/A	$9.253K 216.02% YoY	$2.928K -98.22% YoY	$164.6K -145.76% YoY
Free Cash Flow	N/A	-$5.080M -11.51% YoY	-$5.741M 51.25% YoY	-$3.796M -54.69% YoY	-$8.377M 41.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$3.276M 63.02% YoY	-$2.898M 88.85% YoY	-$4.457M 125.26% YoY	-$4.644M -36.72% YoY	-$2.009M 53.58% YoY	-$1.535M 76.06% YoY	-$1.979M 51.27% YoY	-$7.339M 318.98% YoY	-$1.308M -33.24% YoY	-$871.7K -61.97% YoY	-$1.308M -41.79% YoY	-$1.752M -20.64% YoY	-$1.960M -18.26% YoY	-$2.292M -7.98% YoY	-$2.247M 21.76% YoY	-$2.207M 239.26% YoY	-$2.397M 54.67% YoY	-$2.491M 27.09% YoY
Depreciation, Depletion And Amortization	N/A	$272.6K 83.22% YoY	$216.6K 127.05% YoY	$206.7K -28.14% YoY	$181.4K -87.03% YoY	$148.8K N/A	$95.41K 288.57% YoY	$287.6K 1239.48% YoY	$1.399M 4873.02% YoY	N/A	$24.55K -8.58% YoY	$21.47K -28.1% YoY	$28.13K -10.93% YoY	$27.87K 58.26% YoY	$26.86K -3.01% YoY	$29.86K 15.82% YoY	$31.58K 37.13% YoY	$17.61K -11.95% YoY	$27.69K -44.62% YoY
Cash From Operating Activities	N/A	-$1.981M 67.45% YoY	$572.4K -170.65% YoY	-$1.043M -8.72% YoY	-$1.945M -38.09% YoY	-$1.183M N/A	-$810.2K 350.13% YoY	-$1.142M 3.34% YoY	-$3.141M 139.89% YoY	N/A	-$180.0K -91.31% YoY	-$1.105M -51.68% YoY	-$1.310M -35.4% YoY	-$1.826M 20.72% YoY	-$2.072M 36.31% YoY	-$2.287M 12.9% YoY	-$2.027M 63.39% YoY	-$1.512M 33.84% YoY	-$1.520M 22.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$27.50K -87.51% YoY	$381.5K 125.19% YoY	$66.00K -92.46% YoY	$79.20K N/A	$220.2K 450.4% YoY	$169.4K 194.99% YoY	$875.4K N/A	N/A	$40.00K -165.68% YoY	$57.43K -200.84% YoY	N/A N/A	$129.0K -222.89% YoY	-$60.90K -58.5% YoY	-$56.95K -33.82% YoY	-$142.1K 546.79% YoY	-$105.0K -309.96% YoY	-$146.8K -197.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$443.2K N/A	-$900.0K N/A	-$499.0K -125.9% YoY	N/A	N/A	N/A	$1.926M N/A	N/A	$40.00K N/A	$42.52K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$470.7K 113.8% YoY	-$1.282M 656.47% YoY	-$565.0K -153.76% YoY	-$79.20K N/A	-$220.2K 2101.6% YoY	-$169.4K 1035.43% YoY	$1.051M -2303.69% YoY	N/A	-$10.00K -83.58% YoY	-$14.92K -73.8% YoY	-$47.69K -66.44% YoY	-$129.0K 22.89% YoY	-$60.90K -58.5% YoY	-$56.95K -33.82% YoY	-$142.1K 546.79% YoY	-$105.0K 109.96% YoY	-$146.8K -2.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.570M 118.67% YoY	$1.605M 46.48% YoY	$1.393M 35.93% YoY	$3.557M -19.74% YoY	$1.175M N/A	$1.096M 204.37% YoY	$1.025M N/A	$4.432M N/A	N/A	$360.0K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.981M 67.45% YoY	$572.4K -170.65% YoY	-$1.043M -8.72% YoY	-$1.945M -38.09% YoY	-$1.183M N/A	-$810.2K 350.13% YoY	-$1.142M 3.34% YoY	-$3.141M 139.89% YoY	N/A	-$180.0K -91.31% YoY	-$1.105M -51.68% YoY	-$1.310M -35.4% YoY	-$1.826M 20.72% YoY	-$2.072M 36.31% YoY	-$2.287M 12.9% YoY	-$2.027M 63.39% YoY	-$1.512M 33.84% YoY	-$1.520M 22.58% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$470.7K 113.8% YoY	-$1.282M 656.47% YoY	-$565.0K -153.76% YoY	-$79.20K N/A	-$220.2K 2101.6% YoY	-$169.4K 1035.43% YoY	$1.051M -2303.69% YoY	N/A	-$10.00K -83.58% YoY	-$14.92K -73.8% YoY	-$47.69K -66.44% YoY	-$129.0K 22.89% YoY	-$60.90K -58.5% YoY	-$56.95K -33.82% YoY	-$142.1K 546.79% YoY	-$105.0K 109.96% YoY	-$146.8K -2.17% YoY
Cash From Financing Activities	N/A	$2.570M 118.67% YoY	$1.605M 46.48% YoY	$1.393M 35.93% YoY	$3.557M -19.74% YoY	$1.175M N/A	$1.096M 204.37% YoY	$1.025M N/A	$4.432M N/A	N/A	$360.0K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	$589.6K -780.83% YoY	$1.707M 2512.43% YoY	-$931.5K 224.41% YoY	$1.047M -55.28% YoY	-$86.60K N/A	$65.33K -61.57% YoY	-$287.1K -74.37% YoY	$2.341M -272.51% YoY	N/A	$170.0K -107.97% YoY	-$1.120M -52.22% YoY	-$1.357M N/A	-$1.955M 20.86% YoY	-$2.133M 27.97% YoY	-$2.344M 11.0% YoY	$0.00 -100.0% YoY	-$1.617M 99.67% YoY	-$1.667M -180.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.981M 67.45% YoY	$572.4K -170.65% YoY	-$1.043M -8.72% YoY	-$1.945M -38.09% YoY	-$1.183M N/A	-$810.2K 350.13% YoY	-$1.142M 3.34% YoY	-$3.141M 139.89% YoY	N/A	-$180.0K -91.31% YoY	-$1.105M -51.68% YoY	-$1.310M -35.4% YoY	-$1.826M 20.72% YoY	-$2.072M 36.31% YoY	-$2.287M 12.9% YoY	-$2.027M 63.39% YoY	-$1.512M 33.84% YoY	-$1.520M 22.58% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$27.50K -87.51% YoY	$381.5K 125.19% YoY	$66.00K -92.46% YoY	$79.20K N/A	$220.2K 450.4% YoY	$169.4K 194.99% YoY	$875.4K N/A	N/A	$40.00K -165.68% YoY	$57.43K -200.84% YoY	N/A N/A	$129.0K -222.89% YoY	-$60.90K -58.5% YoY	-$56.95K -33.82% YoY	-$142.1K 546.79% YoY	-$105.0K -309.96% YoY	-$146.8K -197.83% YoY
Free Cash Flow	N/A	-$1.981M 56.94% YoY	$544.9K -152.88% YoY	-$1.424M 8.57% YoY	-$2.011M -49.94% YoY	-$1.262M N/A	-$1.030M 368.36% YoY	-$1.312M 12.81% YoY	-$4.017M 206.74% YoY	N/A	-$220.0K -89.06% YoY	-$1.163M -47.87% YoY	-$1.310M -30.53% YoY	-$1.955M 38.89% YoY	-$2.011M 46.45% YoY	-$2.231M 14.98% YoY	-$1.885M 54.68% YoY	-$1.407M 19.27% YoY	-$1.373M -1.21% YoY