CA Stock MarketDetailed Quotes
FTHW Field Trip Health & Wellness Ltd
- 0.055
- 0.0000.00%
15min DelayTrading Mar 24 16:00 ET
4.96MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio90.12MShares0.04552wk Low--EPS TTM2.32MFloat Cap0.600Historical High0.00P/E (Static)42.23MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Field Trip Health & Wellness Ltd Key Stats
Quarterly+Annual
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 |
| Asset impairment expenditure | --4.89M | --997.52K | --0 | --0 |
| Remuneration paid in stock | 26.80%2.12M | -80.41%250K | --1.67M | --1.28M |
| Other non cashItems | -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 |
| Interest received (cash flow from operating activities) | ---- | 104.00%3.82K | ---- | ---95.38K |
| 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 purchas 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 from | -56.62%-9.71M | -49.05%-2.6M | ---6.2M | ---1.75M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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