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FIELD TRIP HEALTH & WELLNESS LTD (FTHWF)

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0.041200
0.0000000.00%

15min DelayClose Mar 21 16:00 ET

3.71MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIELD TRIP HEALTH & WELLNESS LTD (FTHWF) Cash Flow

Quarterly+Annual

YOY

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(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

	(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

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