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FTHWF FIELD TRIP HEALTH & WELLNESS LTD

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  • 0.041200
  • 0.0000000.00%
15min DelayTrading Mar 21 16:00 ET
3.71MMarket Cap0.00P/E (TTM)

FIELD TRIP HEALTH & WELLNESS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.97%-9.53M
-168.98%-2.53M
-5.68M
-941.61K
Net income from continuing operations
-34.20%-14.41M
9.82%-8.24M
---10.74M
---9.13M
Operating gains losses
----
-412.39%-412.54K
---332.64K
--132.06K
Depreciation and amortization
3.54%878.79K
95.73%1.2M
--848.71K
--615.48K
Other non cash items
-170.67%-1.26M
-34.88%4.06M
--1.79M
--6.23M
Change In working capital
-214.86%-1.35M
-1,398.39%-398.5K
--1.17M
--30.69K
-Change in receivables
260.34%381.14K
-60,694.57%-413.26K
---237.71K
--682
-Change in payables and accrued expense
-200.50%-1.45M
-175.38%-170.92K
--1.44M
---62.07K
-Change in other current assets
-265.90%-350.06K
-31.27%45.58K
---95.67K
--66.31K
-Change in other working capital
20.77%74.05K
443.77%140.1K
--61.32K
--25.76K
Cash from discontinued investing activities
Operating cash flow
-67.97%-9.53M
-168.98%-2.53M
---5.68M
---941.61K
Investing cash flow
Cash flow from continuing investing activities
70.11%-175.74K
93.42%-70.36K
-588.01K
-1.07M
Net PPE purchase and sale
62.22%-175.74K
91.90%-56.1K
---465.14K
---692.43K
Net intangibles purchase and sale
--0
87.31%-14.27K
---58.59K
---112.41K
Net other investing changes
----
----
---64.28K
---264.38K
Cash from discontinued investing activities
Investing cash flow
70.11%-175.74K
93.42%-70.36K
---588.01K
---1.07M
Financing cash flow
Cash flow from continuing financing activities
290.05%19.94M
0.33%4.93M
5.11M
4.91M
Net issuance payments of debt
65.76%-153.51K
-162.04%-836.09K
---448.36K
---319.07K
Net other financing activities
-96.24%208.89K
10.19%5.77M
--5.56M
--5.23M
Cash from discontinued financing activities
Financing cash flow
290.05%19.94M
0.33%4.93M
--5.11M
--4.91M
Net cash flow
Beginning cash position
-6.03%4.58M
46.67%2.78M
--4.87M
--1.89M
Current changes in cash
987.04%10.23M
-19.84%2.33M
---1.15M
--2.9M
Effect of exchange rate changes
-165.93%-865.54K
-771.62%-523.08K
---325.48K
--77.88K
End cash Position
310.61%13.94M
-6.03%4.58M
--3.4M
--4.87M
Free cash flow
-56.62%-9.71M
-49.05%-2.6M
---6.2M
---1.75M
Currency Unit
CAD
CAD
CAD
CAD
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.97%-9.53M-168.98%-2.53M-5.68M-941.61K
Net income from continuing operations -34.20%-14.41M9.82%-8.24M---10.74M---9.13M
Operating gains losses -----412.39%-412.54K---332.64K--132.06K
Depreciation and amortization 3.54%878.79K95.73%1.2M--848.71K--615.48K
Other non cash items -170.67%-1.26M-34.88%4.06M--1.79M--6.23M
Change In working capital -214.86%-1.35M-1,398.39%-398.5K--1.17M--30.69K
-Change in receivables 260.34%381.14K-60,694.57%-413.26K---237.71K--682
-Change in payables and accrued expense -200.50%-1.45M-175.38%-170.92K--1.44M---62.07K
-Change in other current assets -265.90%-350.06K-31.27%45.58K---95.67K--66.31K
-Change in other working capital 20.77%74.05K443.77%140.1K--61.32K--25.76K
Cash from discontinued investing activities
Operating cash flow -67.97%-9.53M-168.98%-2.53M---5.68M---941.61K
Investing cash flow
Cash flow from continuing investing activities 70.11%-175.74K93.42%-70.36K-588.01K-1.07M
Net PPE purchase and sale 62.22%-175.74K91.90%-56.1K---465.14K---692.43K
Net intangibles purchase and sale --087.31%-14.27K---58.59K---112.41K
Net other investing changes -----------64.28K---264.38K
Cash from discontinued investing activities
Investing cash flow 70.11%-175.74K93.42%-70.36K---588.01K---1.07M
Financing cash flow
Cash flow from continuing financing activities 290.05%19.94M0.33%4.93M5.11M4.91M
Net issuance payments of debt 65.76%-153.51K-162.04%-836.09K---448.36K---319.07K
Net other financing activities -96.24%208.89K10.19%5.77M--5.56M--5.23M
Cash from discontinued financing activities
Financing cash flow 290.05%19.94M0.33%4.93M--5.11M--4.91M
Net cash flow
Beginning cash position -6.03%4.58M46.67%2.78M--4.87M--1.89M
Current changes in cash 987.04%10.23M-19.84%2.33M---1.15M--2.9M
Effect of exchange rate changes -165.93%-865.54K-771.62%-523.08K---325.48K--77.88K
End cash Position 310.61%13.94M-6.03%4.58M--3.4M--4.87M
Free cash flow -56.62%-9.71M-49.05%-2.6M---6.2M---1.75M
Currency Unit CADCADCADCAD

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