Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
RAMM Pharma Corp
RAMM
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
CA Stock MarketDetailed Quotes
FTHW.H Field Trip Health & Wellness Ltd
- 0.055
- 0.0000.00%
15min DelayPost Market Apr 12 09:30 ET
4.96MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio90.12MShares0.05552wk Low--EPS TTM2.54MFloat Cap0.055Historical High0.00P/E (Static)46.23MShs Float0.055Historical 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.